DZ Bank Put 6 TEG 20.06.2025
/ DE000DJ37YJ3
DZ Bank Put 6 TEG 20.06.2025/ DE000DJ37YJ3 /
| 2024-05-28 10:05:02 AM |
Chg.+0.030 |
Bid2024-05-28 |
Ask2024-05-28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+15.00% |
0.230
Bid Size: 20,000 |
0.270
Ask Size: 20,000 |
TAG IMMOBILIEN AG |
6.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ37YJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-44.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.38 |
| Parity: |
-8.09 |
| Time value: |
0.32 |
| Break-even: |
5.68 |
| Moneyness: |
0.43 |
| Premium: |
0.60 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.12 |
| Spread %: |
60.00% |
| Delta: |
-0.05 |
| Theta: |
0.00 |
| Omega: |
-2.41 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.200 |
| High: |
0.230 |
| Low: |
0.200 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.78% |
| 1 Month |
|
|
-4.17% |
| 3 Months |
|
|
-58.18% |
| YTD |
|
|
-56.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.180 |
| 1M High / 1M Low: |
0.250 |
0.180 |
| 6M High / 6M Low: |
0.600 |
0.180 |
| High (YTD): |
2024-01-08 |
0.580 |
| Low (YTD): |
2024-05-22 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.192 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.211 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.425 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.01% |
| Volatility 6M: |
|
86.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
