DZ Bank Put 12 TEG 19.12.2025
/ DE000DJ8EV35
DZ Bank Put 12 TEG 19.12.2025/ DE000DJ8EV35 /
| 5/14/2024 6:12:57 PM |
Chg.-0.05 |
Bid8:43:26 PM |
Ask8:43:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.94EUR |
-2.51% |
1.94
Bid Size: 5,000 |
1.99
Ask Size: 5,000 |
TAG IMMOBILIEN AG |
12.00 EUR |
12/19/2025 |
Put |
Master data
| WKN: |
DJ8EV3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
1/12/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.38 |
| Parity: |
-1.82 |
| Time value: |
2.05 |
| Break-even: |
9.95 |
| Moneyness: |
0.87 |
| Premium: |
0.28 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.07 |
| Spread %: |
3.54% |
| Delta: |
-0.26 |
| Theta: |
0.00 |
| Omega: |
-1.77 |
| Rho: |
-0.09 |
Quote data
| Open: |
1.97 |
| High: |
2.04 |
| Low: |
1.94 |
| Previous Close: |
1.99 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.02% |
| 1 Month |
|
|
-22.09% |
| 3 Months |
|
|
-38.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.11 |
1.96 |
| 1M High / 1M Low: |
2.64 |
1.96 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
