DZ Bank Put 25 FNTN 20.06.2025
/ DE000DJ6KYL8
DZ Bank Put 25 FNTN 20.06.2025/ DE000DJ6KYL8 /
| 1/24/2025 9:42:38 PM |
Chg.+0.003 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
+11.54% |
0.030
Bid Size: 10,000 |
0.060
Ask Size: 10,000 |
FREENET AG NA O.N. |
25.00 - |
6/20/2025 |
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 - |
| Maturity: |
6/20/2025 |
| Issue date: |
11/13/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-47.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
-0.38 |
| Time value: |
0.06 |
| Break-even: |
24.40 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.03 |
| Spread %: |
100.00% |
| Delta: |
-0.19 |
| Theta: |
0.00 |
| Omega: |
-8.87 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.027 |
| High: |
0.043 |
| Low: |
0.027 |
| Previous Close: |
0.026 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.45% |
| 1 Month |
|
|
-58.57% |
| 3 Months |
|
|
-63.75% |
| YTD |
|
|
-64.63% |
| 1 Year |
|
|
-88.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.029 |
0.024 |
| 1M High / 1M Low: |
0.082 |
0.024 |
| 6M High / 6M Low: |
0.250 |
0.010 |
| High (YTD): |
1/8/2025 |
0.065 |
| Low (YTD): |
1/21/2025 |
0.024 |
| 52W High: |
2/9/2024 |
0.400 |
| 52W Low: |
12/6/2024 |
0.010 |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.102 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.180 |
| Avg. volume 1Y: |
|
197.628 |
| Volatility 1M: |
|
202.86% |
| Volatility 6M: |
|
432.67% |
| Volatility 1Y: |
|
313.82% |
| Volatility 3Y: |
|
- |