DZ Bank Put 10 TEG 20.06.2025
/ DE000DJ4H343
DZ Bank Put 10 TEG 20.06.2025/ DE000DJ4H343 /
| 2024-05-14 8:34:50 PM |
Chg.-0.020 |
Bid2024-05-14 |
Ask2024-05-14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
-2.11% |
0.930
Bid Size: 5,000 |
0.980
Ask Size: 5,000 |
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: |
-13.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.38 |
| Parity: |
-3.82 |
| Time value: |
1.01 |
| Break-even: |
8.99 |
| Moneyness: |
0.72 |
| Premium: |
0.35 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.06 |
| Spread %: |
6.32% |
| Delta: |
-0.18 |
| Theta: |
0.00 |
| Omega: |
-2.42 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.950 |
| High: |
0.980 |
| Low: |
0.930 |
| Previous Close: |
0.950 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.06% |
| 1 Month |
|
|
-26.19% |
| 3 Months |
|
|
-47.46% |
| YTD |
|
|
-39.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.050 |
0.940 |
| 1M High / 1M Low: |
1.330 |
0.900 |
| 6M High / 6M Low: |
1.830 |
0.900 |
| High (YTD): |
2024-03-05 |
1.830 |
| Low (YTD): |
2024-04-30 |
0.900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.982 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.088 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.484 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.24% |
| Volatility 6M: |
|
69.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
