DZ Bank Put 8 TEG 20.06.2025
/ DE000DJ37YK1
DZ Bank Put 8 TEG 20.06.2025/ DE000DJ37YK1 /
| 29/05/2024 18:09:52 |
Chg.+0.020 |
Bid29/05/2024 |
Ask29/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
+4.55% |
0.460
Bid Size: 7,000 |
0.510
Ask Size: 7,000 |
TAG IMMOBILIEN AG |
8.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
DJ37YK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
19/07/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-28.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.38 |
| Parity: |
-6.19 |
| Time value: |
0.49 |
| Break-even: |
7.51 |
| Moneyness: |
0.56 |
| Premium: |
0.47 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.06 |
| Spread %: |
13.95% |
| Delta: |
-0.09 |
| Theta: |
0.00 |
| Omega: |
-2.70 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.450 |
| High: |
0.480 |
| Low: |
0.450 |
| Previous Close: |
0.440 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.55% |
| 1 Month |
|
|
-14.81% |
| 3 Months |
|
|
-57.41% |
| YTD |
|
|
-51.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.440 |
| 1M High / 1M Low: |
0.580 |
0.440 |
| 6M High / 6M Low: |
1.080 |
0.440 |
| High (YTD): |
29/02/2024 |
1.080 |
| Low (YTD): |
28/05/2024 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.466 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.500 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.835 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.34% |
| Volatility 6M: |
|
72.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
