DZ Bank Put 8 TEG 20.06.2025
/ DE000DJ37YK1
DZ Bank Put 8 TEG 20.06.2025/ DE000DJ37YK1 /
| 1/24/2025 3:05:01 PM |
Chg.+0.040 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
+30.77% |
0.170
Bid Size: 20,000 |
0.210
Ask Size: 20,000 |
TAG IMMOBILIEN AG |
8.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
DJ37YK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
7/19/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-55.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.29 |
| Parity: |
-5.31 |
| Time value: |
0.24 |
| Break-even: |
7.76 |
| Moneyness: |
0.60 |
| Premium: |
0.42 |
| Premium p.a.: |
1.38 |
| Spread abs.: |
0.12 |
| Spread %: |
100.00% |
| Delta: |
-0.08 |
| Theta: |
0.00 |
| Omega: |
-4.29 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.130 |
| High: |
0.170 |
| Low: |
0.130 |
| Previous Close: |
0.130 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.77% |
| 1 Month |
|
|
+6.25% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-5.56% |
| 1 Year |
|
|
-80.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.130 |
| 1M High / 1M Low: |
0.210 |
0.130 |
| 6M High / 6M Low: |
0.450 |
0.130 |
| High (YTD): |
1/14/2025 |
0.210 |
| Low (YTD): |
1/23/2025 |
0.130 |
| 52W High: |
2/29/2024 |
1.080 |
| 52W Low: |
1/23/2025 |
0.130 |
| Avg. price 1W: |
|
0.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.166 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.215 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.442 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
166.40% |
| Volatility 6M: |
|
149.75% |
| Volatility 1Y: |
|
120.67% |
| Volatility 3Y: |
|
- |