DZ Bank Put 12 TEG 20.06.2025
/ DE000DJ59DH5
DZ Bank Put 12 TEG 20.06.2025/ DE000DJ59DH5 /
| 30/05/2024 17:06:25 |
Chg.-0.09 |
Bid17:11:39 |
Ask17:11:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.34EUR |
-6.29% |
1.33
Bid Size: 20,000 |
1.35
Ask Size: 20,000 |
TAG IMMOBILIEN AG |
12.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
06/11/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.38 |
| Parity: |
-1.99 |
| Time value: |
1.48 |
| Break-even: |
10.52 |
| Moneyness: |
0.86 |
| Premium: |
0.25 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.06 |
| Spread %: |
4.23% |
| Delta: |
-0.26 |
| Theta: |
0.00 |
| Omega: |
-2.48 |
| Rho: |
-0.05 |
Quote data
| Open: |
1.44 |
| High: |
1.44 |
| Low: |
1.33 |
| Previous Close: |
1.43 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.29% |
| 1 Month |
|
|
-12.99% |
| 3 Months |
|
|
-52.14% |
| YTD |
|
|
-41.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.48 |
1.35 |
| 1M High / 1M Low: |
1.71 |
1.32 |
| 6M High / 6M Low: |
2.80 |
1.32 |
| High (YTD): |
29/02/2024 |
2.80 |
| Low (YTD): |
22/05/2024 |
1.32 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.10% |
| Volatility 6M: |
|
64.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
