DZ Bank Put 12 TEG 19.09.2025
/ DE000DQ8FQW8
DZ Bank Put 12 TEG 19.09.2025/ DE000DQ8FQW8 /
| 1/24/2025 9:42:25 PM |
Chg.+0.140 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.320EUR |
+11.86% |
1.320
Bid Size: 2,000 |
1.380
Ask Size: 2,000 |
TAG IMMOBILIEN AG |
12.00 - |
9/19/2025 |
Put |
Master data
| WKN: |
DQ8FQW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 - |
| Maturity: |
9/19/2025 |
| Issue date: |
10/2/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-10.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.29 |
| Parity: |
-1.31 |
| Time value: |
1.23 |
| Break-even: |
10.77 |
| Moneyness: |
0.90 |
| Premium: |
0.19 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.06 |
| Spread %: |
5.13% |
| Delta: |
-0.31 |
| Theta: |
0.00 |
| Omega: |
-3.30 |
| Rho: |
-0.03 |
Quote data
| Open: |
1.170 |
| High: |
1.350 |
| Low: |
1.150 |
| Previous Close: |
1.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.53% |
| 1 Month |
|
|
+24.53% |
| 3 Months |
|
|
+55.29% |
| YTD |
|
|
+26.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.190 |
1.060 |
| 1M High / 1M Low: |
1.390 |
1.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/14/2025 |
1.390 |
| Low (YTD): |
1/2/2025 |
1.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.124 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.173 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |