DZ Bank Put 7 TEG/ DE000DJ37YD6 /
| 27/05/2024 12:34:55 | Chg.+0.040 | Bid21:58:04 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.090EUR | +80.00% | - Bid Size: - |
- Ask Size: - |
TAG IMMOBILIEN AG | 7.00 - | 21/06/2024 | Put |
Master data
| WKN: | DJ37YD |
|---|---|
| Issuer: | DZ Bank AG |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 7.00 - |
| Maturity: | 21/06/2024 |
| Issue date: | 19/07/2023 |
| Last trading day: | 28/05/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -323.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 6.36 |
| Historic volatility: | 0.38 |
| Parity: | -5.93 |
| Time value: | 0.04 |
| Break-even: | 6.96 |
| Moneyness: | 0.54 |
| Premium: | 0.46 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | -0.02 |
| Theta: | -0.11 |
| Omega: | -7.17 |
| Rho: | 0.00 |
Quote data
| Open: | 0.060 |
|---|---|
| High: | 0.090 |
| Low: | 0.060 |
| Previous Close: | 0.050 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +80.00% | ||
| 3 Months | +80.00% | ||
| YTD | -57.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.090 | 0.050 |
| 6M High / 6M Low: | 0.230 | 0.001 |
| High (YTD): | 09/02/2024 | 0.230 |
| Low (YTD): | 07/05/2024 | 0.001 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.058 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.110 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 632.46% | |
| Volatility 6M: | 2,428.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
