DZ Bank Put 12 TEG 20.12.2024
/ DE000DJ59DG7
DZ Bank Put 12 TEG 20.12.2024/ DE000DJ59DG7 /
| 12/07/2024 17:04:35 |
Chg.-0.010 |
Bid12/07/2024 |
Ask12/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
-1.96% |
0.500
Bid Size: 20,000 |
0.520
Ask Size: 20,000 |
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: |
-26.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.37 |
| Parity: |
-3.15 |
| Time value: |
0.57 |
| Break-even: |
11.43 |
| Moneyness: |
0.79 |
| Premium: |
0.25 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.06 |
| Spread %: |
11.76% |
| Delta: |
-0.18 |
| Theta: |
0.00 |
| Omega: |
-4.76 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.480 |
| High: |
0.530 |
| Low: |
0.480 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.90% |
| 1 Month |
|
|
-49.49% |
| 3 Months |
|
|
-68.75% |
| YTD |
|
|
-71.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.510 |
| 1M High / 1M Low: |
1.190 |
0.510 |
| 6M High / 6M Low: |
2.270 |
0.510 |
| High (YTD): |
05/03/2024 |
2.270 |
| Low (YTD): |
11/07/2024 |
0.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.692 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.943 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.496 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.87% |
| Volatility 6M: |
|
99.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
