DZ Bank Put 14 TEG 20.09.2024
/ DE000DJ71292
DZ Bank Put 14 TEG 20.09.2024/ DE000DJ71292 /
| 2024-05-22 4:05:33 PM |
Chg.-0.09 |
Bid4:52:10 PM |
Ask4:52:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.03EUR |
-8.04% |
1.01
Bid Size: 20,000 |
1.03
Ask Size: 20,000 |
TAG IMMOBILIEN AG |
14.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DJ7129 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-29 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-12.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.38 |
| Parity: |
-0.60 |
| Time value: |
1.14 |
| Break-even: |
12.86 |
| Moneyness: |
0.96 |
| Premium: |
0.12 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.06 |
| Spread %: |
5.56% |
| Delta: |
-0.37 |
| Theta: |
-0.01 |
| Omega: |
-4.71 |
| Rho: |
-0.02 |
Quote data
| Open: |
1.09 |
| High: |
1.09 |
| Low: |
1.03 |
| Previous Close: |
1.12 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.36% |
| 1 Month |
|
|
-55.02% |
| 3 Months |
|
|
-67.30% |
| YTD |
|
|
-56.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.12 |
1.06 |
| 1M High / 1M Low: |
2.36 |
1.06 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-05 |
3.49 |
| Low (YTD): |
2024-05-17 |
1.06 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
