DZ Bank Put 10 FTK 20.12.2024/  DE000DJ6N1D0  /

Frankfurt Zert./DZB
2024-06-19  5:04:43 PM Chg.+0.009 Bid2024-06-19 Ask2024-06-19 Underlying Strike price Expiration date Option type
0.023EUR +64.29% 0.023
Bid Size: 100,000
0.050
Ask Size: 100,000
FLATEXDEGIRO AG NA O... 10.00 EUR 2024-12-20 Put
 

Master data

WKN: DJ6N1D
Issuer: DZ Bank AG
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 10.00 EUR
Maturity: 2024-12-20
Issue date: 2023-11-15
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -27.26
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.41
Parity: -0.36
Time value: 0.05
Break-even: 9.50
Moneyness: 0.73
Premium: 0.30
Premium p.a.: 0.69
Spread abs.: 0.04
Spread %: 316.67%
Delta: -0.15
Theta: 0.00
Omega: -4.10
Rho: -0.01
 

Quote data

Open: 0.015
High: 0.023
Low: 0.015
Previous Close: 0.014
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+130.00%
1 Month
  -14.81%
3 Months
  -80.83%
YTD
  -74.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.010
1M High / 1M Low: 0.022 0.008
6M High / 6M Low: 0.130 0.008
High (YTD): 2024-03-11 0.130
Low (YTD): 2024-06-10 0.008
52W High: - -
52W Low: - -
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.079
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   264.00%
Volatility 6M:   192.95%
Volatility 1Y:   -
Volatility 3Y:   -