DZ Bank Put 8 TEG 20.06.2025
/ DE000DJ37YK1
DZ Bank Put 8 TEG 20.06.2025/ DE000DJ37YK1 /
| 2024-05-14 2:06:22 PM |
Chg.+0.010 |
Bid2:35:38 PM |
Ask2:35:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
+1.89% |
0.540
Bid Size: 20,000 |
0.560
Ask Size: 20,000 |
TAG IMMOBILIEN AG |
8.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ37YK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-23.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.38 |
| Parity: |
-5.82 |
| Time value: |
0.59 |
| Break-even: |
7.41 |
| Moneyness: |
0.58 |
| Premium: |
0.46 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.06 |
| Spread %: |
11.32% |
| Delta: |
-0.11 |
| Theta: |
0.00 |
| Omega: |
-2.47 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.530 |
| High: |
0.550 |
| Low: |
0.530 |
| Previous Close: |
0.530 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.85% |
| 1 Month |
|
|
-23.94% |
| 3 Months |
|
|
-49.06% |
| YTD |
|
|
-43.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.520 |
| 1M High / 1M Low: |
0.750 |
0.490 |
| 6M High / 6M Low: |
1.140 |
0.490 |
| High (YTD): |
2024-02-29 |
1.080 |
| Low (YTD): |
2024-04-30 |
0.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.546 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.605 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.883 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.65% |
| Volatility 6M: |
|
76.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
