DZ Bank Put 25 FNTN 19.12.2025
/ DE000DJ8EK04
DZ Bank Put 25 FNTN 19.12.2025/ DE000DJ8EK04 /
| 1/24/2025 6:12:20 PM |
Chg.+0.010 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+10.00% |
-
Bid Size: - |
-
Ask Size: - |
FREENET AG NA O.N. |
25.00 - |
12/19/2025 |
Put |
Master data
| WKN: |
DJ8EK0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
1/12/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-22.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
-0.38 |
| Time value: |
0.13 |
| Break-even: |
23.70 |
| Moneyness: |
0.87 |
| Premium: |
0.18 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.03 |
| Spread %: |
30.00% |
| Delta: |
-0.23 |
| Theta: |
0.00 |
| Omega: |
-5.20 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.100 |
| High: |
0.120 |
| Low: |
0.100 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-31.25% |
| 3 Months |
|
|
-26.67% |
| YTD |
|
|
-31.25% |
| 1 Year |
|
|
-60.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.100 |
| 1M High / 1M Low: |
0.160 |
0.100 |
| 6M High / 6M Low: |
0.330 |
0.100 |
| High (YTD): |
1/8/2025 |
0.150 |
| Low (YTD): |
1/23/2025 |
0.100 |
| 52W High: |
5/16/2024 |
0.420 |
| 52W Low: |
1/23/2025 |
0.100 |
| Avg. price 1W: |
|
0.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.125 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.180 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.247 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
114.62% |
| Volatility 6M: |
|
96.51% |
| Volatility 1Y: |
|
90.35% |
| Volatility 3Y: |
|
- |