DZ Bank Put 16 TEG 19.06.2026
/ DE000DQ7J8G8
DZ Bank Put 16 TEG 19.06.2026/ DE000DQ7J8G8 /
| 24/01/2025 18:09:50 |
Chg.+0.23 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.35EUR |
+5.58% |
-
Bid Size: - |
-
Ask Size: - |
TAG IMMOBILIEN AG |
16.00 - |
19/06/2026 |
Put |
Master data
| WKN: |
DQ7J8G |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.00 - |
| Maturity: |
19/06/2026 |
| Issue date: |
06/09/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.19 |
| Intrinsic value: |
2.69 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.29 |
| Parity: |
2.69 |
| Time value: |
1.48 |
| Break-even: |
11.83 |
| Moneyness: |
1.20 |
| Premium: |
0.11 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.06 |
| Spread %: |
1.46% |
| Delta: |
-0.50 |
| Theta: |
0.00 |
| Omega: |
-1.60 |
| Rho: |
-0.15 |
Quote data
| Open: |
4.09 |
| High: |
4.39 |
| Low: |
4.09 |
| Previous Close: |
4.12 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.25% |
| 1 Month |
|
|
+18.85% |
| 3 Months |
|
|
+35.09% |
| YTD |
|
|
+18.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.35 |
3.98 |
| 1M High / 1M Low: |
4.45 |
3.66 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
14/01/2025 |
4.45 |
| Low (YTD): |
03/01/2025 |
3.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |