DZ Bank Put 25 FNTN 20.06.2025
/ DE000DJ6KYL8
DZ Bank Put 25 FNTN 20.06.2025/ DE000DJ6KYL8 /
| 10/01/2025 18:14:28 |
Chg.-0.003 |
Bid19:23:13 |
Ask19:23:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.055EUR |
-5.17% |
0.053
Bid Size: 35,000 |
0.078
Ask Size: 35,000 |
FREENET AG NA O.N. |
25.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
DJ6KYL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
13/11/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-32.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
-0.29 |
| Time value: |
0.09 |
| Break-even: |
24.15 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.03 |
| Spread %: |
54.55% |
| Delta: |
-0.24 |
| Theta: |
0.00 |
| Omega: |
-7.77 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.058 |
| High: |
0.060 |
| Low: |
0.055 |
| Previous Close: |
0.058 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.51% |
| 1 Month |
|
|
+22.22% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-32.93% |
| 1 Year |
|
|
-79.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.067 |
0.057 |
| 1M High / 1M Low: |
0.082 |
0.045 |
| 6M High / 6M Low: |
0.260 |
0.027 |
| High (YTD): |
08/01/2025 |
0.067 |
| Low (YTD): |
03/01/2025 |
0.057 |
| 52W High: |
09/02/2024 |
0.400 |
| 52W Low: |
06/12/2024 |
0.027 |
| Avg. price 1W: |
|
0.063 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.117 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.192 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
166.59% |
| Volatility 6M: |
|
158.16% |
| Volatility 1Y: |
|
128.85% |
| Volatility 3Y: |
|
- |