DZ Bank Put 8 TEG 18.12.2026
/ DE000DY166Y7
DZ Bank Put 8 TEG 18.12.2026/ DE000DY166Y7 /
| 1/24/2025 9:42:23 PM |
Chg.+0.050 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
+6.67% |
0.800
Bid Size: 2,000 |
0.890
Ask Size: 2,000 |
TAG IMMOBILIEN AG |
8.00 - |
12/18/2026 |
Put |
Master data
| WKN: |
DY166Y |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.00 - |
| Maturity: |
12/18/2026 |
| Issue date: |
1/10/2025 |
| Last trading day: |
12/17/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-14.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.30 |
| Parity: |
-4.89 |
| Time value: |
0.89 |
| Break-even: |
7.11 |
| Moneyness: |
0.62 |
| Premium: |
0.45 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.09 |
| Spread %: |
11.25% |
| Delta: |
-0.14 |
| Theta: |
0.00 |
| Omega: |
-1.96 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.750 |
| High: |
0.830 |
| Low: |
0.740 |
| Previous Close: |
0.750 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.710 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.750 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |