DZ Bank Put 12 TEG 20.06.2025
/ DE000DJ59DH5
DZ Bank Put 12 TEG 20.06.2025/ DE000DJ59DH5 /
| 2024-05-14 8:24:20 AM |
Chg.-0.01 |
Bid10:51:17 AM |
Ask10:51:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.57EUR |
-0.63% |
1.62
Bid Size: 20,000 |
1.64
Ask Size: 20,000 |
TAG IMMOBILIEN AG |
12.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ59DH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-06 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.38 |
| Parity: |
-1.82 |
| Time value: |
1.65 |
| Break-even: |
10.35 |
| Moneyness: |
0.87 |
| Premium: |
0.25 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.07 |
| Spread %: |
4.43% |
| Delta: |
-0.27 |
| Theta: |
0.00 |
| Omega: |
-2.27 |
| Rho: |
-0.06 |
Quote data
| Open: |
1.57 |
| High: |
1.57 |
| Low: |
1.57 |
| Previous Close: |
1.58 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.64% |
| 1 Month |
|
|
-23.79% |
| 3 Months |
|
|
-43.12% |
| YTD |
|
|
-31.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.71 |
1.56 |
| 1M High / 1M Low: |
2.22 |
1.54 |
| 6M High / 6M Low: |
2.80 |
1.54 |
| High (YTD): |
2024-02-29 |
2.80 |
| Low (YTD): |
2024-04-30 |
1.54 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.40% |
| Volatility 6M: |
|
63.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
