DZ Bank Put 6 TEG 20.06.2025/  DE000DJ37YJ3  /

Frankfurt Zert./DZB
2024-05-14  9:35:04 PM Chg.-0.010 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
0.220EUR -4.35% 0.220
Bid Size: 2,000
0.340
Ask Size: 2,000
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: -40.65
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.38
Parity: -7.82
Time value: 0.34
Break-even: 5.66
Moneyness: 0.43
Premium: 0.59
Premium p.a.: 0.52
Spread abs.: 0.11
Spread %: 47.83%
Delta: -0.06
Theta: 0.00
Omega: -2.36
Rho: -0.01
 

Quote data

Open: 0.230
High: 0.270
Low: 0.220
Previous Close: 0.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -31.25%
3 Months
  -60.00%
YTD
  -58.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.220
1M High / 1M Low: 0.340 0.200
6M High / 6M Low: 0.650 0.200
High (YTD): 2024-01-08 0.580
Low (YTD): 2024-04-30 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.238
Avg. volume 1W:   0.000
Avg. price 1M:   0.262
Avg. volume 1M:   0.000
Avg. price 6M:   0.455
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.79%
Volatility 6M:   94.92%
Volatility 1Y:   -
Volatility 3Y:   -