DZ Bank Put 12 TEG 19.06.2026
/ DE000DQ5E0X7
DZ Bank Put 12 TEG 19.06.2026/ DE000DQ5E0X7 /
| 10/01/2025 08:16:01 |
Chg.+0.02 |
Bid09:03:23 |
Ask09:03:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.97EUR |
+1.03% |
2.00
Bid Size: 20,000 |
2.02
Ask Size: 20,000 |
TAG IMMOBILIEN AG |
12.00 EUR |
19/06/2026 |
Put |
Master data
| WKN: |
DQ5E0X |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 EUR |
| Maturity: |
19/06/2026 |
| Issue date: |
10/07/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.30 |
| Parity: |
-1.30 |
| Time value: |
1.98 |
| Break-even: |
10.02 |
| Moneyness: |
0.90 |
| Premium: |
0.25 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.06 |
| Spread %: |
3.13% |
| Delta: |
-0.30 |
| Theta: |
0.00 |
| Omega: |
-1.99 |
| Rho: |
-0.09 |
Quote data
| Open: |
1.97 |
| High: |
1.97 |
| Low: |
1.97 |
| Previous Close: |
1.95 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.26% |
| 1 Month |
|
|
+20.12% |
| 3 Months |
|
|
+27.10% |
| YTD |
|
|
+17.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.95 |
1.68 |
| 1M High / 1M Low: |
1.95 |
1.61 |
| 6M High / 6M Low: |
2.09 |
1.45 |
| High (YTD): |
09/01/2025 |
1.95 |
| Low (YTD): |
02/01/2025 |
1.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.46% |
| Volatility 6M: |
|
43.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |