DZ Bank Put 8 TEG 20.12.2024
/ DE000DJ37YH7
DZ Bank Put 8 TEG 20.12.2024/ DE000DJ37YH7 /
| 2024-05-10 1:34:36 PM |
Chg.+0.050 |
Bid2024-05-10 |
Ask2024-05-10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+13.89% |
0.410
Bid Size: 20,000 |
0.430
Ask Size: 20,000 |
TAG IMMOBILIEN AG |
8.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
DJ37YH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-32.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.38 |
| Parity: |
-5.64 |
| Time value: |
0.42 |
| Break-even: |
7.58 |
| Moneyness: |
0.59 |
| Premium: |
0.44 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
0.06 |
| Spread %: |
16.67% |
| Delta: |
-0.10 |
| Theta: |
0.00 |
| Omega: |
-3.11 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.350 |
| High: |
0.410 |
| Low: |
0.350 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+64.00% |
| 1 Month |
|
|
-14.58% |
| 3 Months |
|
|
-44.59% |
| YTD |
|
|
-39.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.230 |
| 1M High / 1M Low: |
0.540 |
0.220 |
| 6M High / 6M Low: |
0.980 |
0.220 |
| High (YTD): |
2024-02-07 |
0.750 |
| Low (YTD): |
2024-04-30 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.292 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.396 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.618 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
308.66% |
| Volatility 6M: |
|
160.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
