DZ Bank Put 10 TEG 20.06.2025/  DE000DJ4H343  /

Frankfurt Zert./DZB
2024-05-29  9:35:00 PM Chg.+0.040 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
0.850EUR +4.94% 0.840
Bid Size: 2,000
0.900
Ask Size: 2,000
TAG IMMOBILIEN AG 10.00 EUR 2025-06-20 Put
 

Master data

WKN: DJ4H34
Issuer: DZ Bank AG
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Warrant
Option type: Put
Strike price: 10.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-31
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -16.31
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.38
Parity: -4.19
Time value: 0.87
Break-even: 9.13
Moneyness: 0.70
Premium: 0.36
Premium p.a.: 0.33
Spread abs.: 0.06
Spread %: 7.41%
Delta: -0.16
Theta: 0.00
Omega: -2.64
Rho: -0.03
 

Quote data

Open: 0.830
High: 0.870
Low: 0.830
Previous Close: 0.810
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.59%
1 Month
  -15.00%
3 Months
  -52.78%
YTD
  -44.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.790
1M High / 1M Low: 1.050 0.790
6M High / 6M Low: 1.830 0.790
High (YTD): 2024-03-05 1.830
Low (YTD): 2024-05-22 0.790
52W High: - -
52W Low: - -
Avg. price 1W:   0.846
Avg. volume 1W:   0.000
Avg. price 1M:   0.901
Avg. volume 1M:   0.000
Avg. price 6M:   1.413
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.70%
Volatility 6M:   67.57%
Volatility 1Y:   -
Volatility 3Y:   -