DZ Bank Put 6 TEG 20.06.2025
/ DE000DJ37YJ3
DZ Bank Put 6 TEG 20.06.2025/ DE000DJ37YJ3 /
| 28/05/2024 11:07:14 |
Chg.-0.010 |
Bid19:59:03 |
Ask19:59:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
-4.76% |
0.170
Bid Size: 5,000 |
0.280
Ask Size: 5,000 |
TAG IMMOBILIEN AG |
6.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
DJ37YJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
19/07/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-44.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.38 |
| Parity: |
-8.09 |
| Time value: |
0.32 |
| Break-even: |
5.68 |
| Moneyness: |
0.43 |
| Premium: |
0.60 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.12 |
| Spread %: |
60.00% |
| Delta: |
-0.05 |
| Theta: |
0.00 |
| Omega: |
-2.41 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.200 |
| Previous Close: |
0.210 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
-64.29% |
| YTD |
|
|
-62.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.180 |
| 1M High / 1M Low: |
0.260 |
0.180 |
| 6M High / 6M Low: |
0.600 |
0.180 |
| High (YTD): |
08/01/2024 |
0.580 |
| Low (YTD): |
22/05/2024 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.204 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.218 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.428 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.07% |
| Volatility 6M: |
|
95.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
