DZ Bank Put 12 TEG 20.06.2025
/ DE000DJ59DH5
DZ Bank Put 12 TEG 20.06.2025/ DE000DJ59DH5 /
| 6/7/2024 6:13:13 PM |
Chg.+0.04 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.42EUR |
+2.90% |
-
Bid Size: - |
-
Ask Size: - |
TAG IMMOBILIEN AG |
12.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
DJ59DH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
11/6/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.37 |
| Parity: |
-1.66 |
| Time value: |
1.53 |
| Break-even: |
10.47 |
| Moneyness: |
0.88 |
| Premium: |
0.23 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.06 |
| Spread %: |
4.08% |
| Delta: |
-0.28 |
| Theta: |
0.00 |
| Omega: |
-2.49 |
| Rho: |
-0.06 |
Quote data
| Open: |
1.44 |
| High: |
1.45 |
| Low: |
1.41 |
| Previous Close: |
1.38 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.58% |
| 1 Month |
|
|
-16.96% |
| 3 Months |
|
|
-43.43% |
| YTD |
|
|
-38.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.42 |
1.30 |
| 1M High / 1M Low: |
1.71 |
1.30 |
| 6M High / 6M Low: |
2.80 |
1.30 |
| High (YTD): |
2/29/2024 |
2.80 |
| Low (YTD): |
6/5/2024 |
1.30 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.21% |
| Volatility 6M: |
|
64.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
