DZ Bank Put 16 TEG 21.03.2025
/ DE000DQ7J8D5
DZ Bank Put 16 TEG 21.03.2025/ DE000DQ7J8D5 /
| 1/24/2025 9:42:34 PM |
Chg.+0.410 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.150EUR |
+14.96% |
3.130
Bid Size: 2,000 |
3.280
Ask Size: 2,000 |
TAG IMMOBILIEN AG |
16.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
DQ7J8D |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
9/6/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.69 |
| Intrinsic value: |
2.69 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.29 |
| Parity: |
2.69 |
| Time value: |
0.18 |
| Break-even: |
13.13 |
| Moneyness: |
1.20 |
| Premium: |
0.01 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.15 |
| Spread %: |
5.51% |
| Delta: |
-0.81 |
| Theta: |
-0.01 |
| Omega: |
-3.73 |
| Rho: |
-0.02 |
Quote data
| Open: |
2.710 |
| High: |
3.210 |
| Low: |
2.680 |
| Previous Close: |
2.740 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.57% |
| 1 Month |
|
|
+49.29% |
| 3 Months |
|
|
+100.64% |
| YTD |
|
|
+53.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.830 |
2.450 |
| 1M High / 1M Low: |
3.240 |
2.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/14/2025 |
3.240 |
| Low (YTD): |
1/2/2025 |
2.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.636 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.608 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |