DZ Bank Put 12 TEG 19.12.2025
/ DE000DJ8EV35
DZ Bank Put 12 TEG 19.12.2025/ DE000DJ8EV35 /
| 5/28/2024 11:09:08 AM |
Chg.-0.13 |
Bid8:52:56 PM |
Ask8:52:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.76EUR |
-6.88% |
1.79
Bid Size: 5,000 |
1.84
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: |
-7.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.38 |
| Parity: |
-2.09 |
| Time value: |
1.93 |
| Break-even: |
10.07 |
| Moneyness: |
0.85 |
| Premium: |
0.29 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.06 |
| Spread %: |
3.21% |
| Delta: |
-0.25 |
| Theta: |
0.00 |
| Omega: |
-1.85 |
| Rho: |
-0.09 |
Quote data
| Open: |
1.88 |
| High: |
1.88 |
| Low: |
1.76 |
| Previous Close: |
1.89 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.22% |
| 1 Month |
|
|
-21.08% |
| 3 Months |
|
|
-45.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.90 |
1.72 |
| 1M High / 1M Low: |
2.16 |
1.72 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
