DZ Bank Put 12 TEG 20.12.2024
/ DE000DJ59DG7
DZ Bank Put 12 TEG 20.12.2024/ DE000DJ59DG7 /
| 09/08/2024 18:12:38 |
Chg.-0.060 |
Bid19:43:47 |
Ask19:43:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
-8.96% |
0.610
Bid Size: 7,000 |
0.660
Ask Size: 7,000 |
TAG IMMOBILIEN AG |
12.00 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
DJ59DG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
06/11/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-19.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.36 |
| Parity: |
-1.95 |
| Time value: |
0.73 |
| Break-even: |
11.27 |
| Moneyness: |
0.86 |
| Premium: |
0.19 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.06 |
| Spread %: |
8.96% |
| Delta: |
-0.25 |
| Theta: |
0.00 |
| Omega: |
-4.69 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.670 |
| High: |
0.670 |
| Low: |
0.610 |
| Previous Close: |
0.670 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.69% |
| 1 Month |
|
|
-19.74% |
| 3 Months |
|
|
-45.05% |
| YTD |
|
|
-65.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.640 |
| 1M High / 1M Low: |
0.760 |
0.500 |
| 6M High / 6M Low: |
2.270 |
0.500 |
| High (YTD): |
14/02/2024 |
2.270 |
| Low (YTD): |
12/07/2024 |
0.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.666 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.645 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.298 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.58% |
| Volatility 6M: |
|
101.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
