DZ Bank Put 12 TEG 21.03.2025
/ DE000DQ2NNH3
DZ Bank Put 12 TEG 21.03.2025/ DE000DQ2NNH3 /
| 11/8/2024 11:35:11 AM |
Chg.-0.010 |
Bid11/8/2024 |
Ask11/8/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
-2.70% |
0.360
Bid Size: 20,000 |
0.380
Ask Size: 20,000 |
TAG IMMOBILIEN AG |
12.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
DQ2NNH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/15/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-36.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.30 |
| Parity: |
-3.17 |
| Time value: |
0.42 |
| Break-even: |
11.58 |
| Moneyness: |
0.79 |
| Premium: |
0.24 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.06 |
| Spread %: |
16.67% |
| Delta: |
-0.16 |
| Theta: |
0.00 |
| Omega: |
-5.76 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.360 |
| High: |
0.370 |
| Low: |
0.360 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.18% |
| 1 Month |
|
|
-2.70% |
| 3 Months |
|
|
-62.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.370 |
| 1M High / 1M Low: |
0.460 |
0.290 |
| 6M High / 6M Low: |
1.480 |
0.290 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.426 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.378 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.815 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.51% |
| Volatility 6M: |
|
93.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
