DZ Bank Put 6 TEG 20.06.2025
/ DE000DJ37YJ3
DZ Bank Put 6 TEG 20.06.2025/ DE000DJ37YJ3 /
| 9/5/2024 12:35:25 PM |
Chg.+0.040 |
Bid9:58:04 PM |
Ask9/5/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
+80.00% |
-
Bid Size: - |
-
Ask Size: - |
TAG IMMOBILIEN AG |
6.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
DJ37YJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
7/19/2023 |
| Last trading day: |
9/5/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-134.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.34 |
| Parity: |
-10.10 |
| Time value: |
0.12 |
| Break-even: |
5.88 |
| Moneyness: |
0.37 |
| Premium: |
0.63 |
| Premium p.a.: |
0.96 |
| Spread abs.: |
0.07 |
| Spread %: |
140.00% |
| Delta: |
-0.03 |
| Theta: |
0.00 |
| Omega: |
-3.41 |
| Rho: |
0.00 |
Quote data
| Open: |
0.050 |
| High: |
0.090 |
| Low: |
0.050 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-83.02% |
| 1 Year |
|
|
-90.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.090 |
0.050 |
| 6M High / 6M Low: |
0.350 |
0.050 |
| High (YTD): |
1/8/2024 |
0.580 |
| Low (YTD): |
9/4/2024 |
0.050 |
| 52W High: |
9/27/2023 |
0.920 |
| 52W Low: |
9/4/2024 |
0.050 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.192 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.399 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
554.73% |
| Volatility 6M: |
|
183.45% |
| Volatility 1Y: |
|
144.06% |
| Volatility 3Y: |
|
- |
