DZ Bank Put 13 TEG 20.06.2025
/ DE000DQ4A4Z9
DZ Bank Put 13 TEG 20.06.2025/ DE000DQ4A4Z9 /
9/27/2024 8:34:24 AM |
Chg.-0.020 |
Bid9/27/2024 |
Ask9/27/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.810EUR |
-2.41% |
0.810 Bid Size: 7,000 |
0.860 Ask Size: 7,000 |
TAG IMMOBILIEN AG |
13.00 EUR |
6/20/2025 |
Put |
Master data
WKN: |
DQ4A4Z |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
TAG IMMOBILIEN AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
13.00 EUR |
Maturity: |
6/20/2025 |
Issue date: |
6/10/2024 |
Last trading day: |
6/19/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-17.69 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.47 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.46 |
Historic volatility: |
0.34 |
Parity: |
-3.10 |
Time value: |
0.91 |
Break-even: |
12.09 |
Moneyness: |
0.81 |
Premium: |
0.25 |
Premium p.a.: |
0.36 |
Spread abs.: |
0.06 |
Spread %: |
7.06% |
Delta: |
-0.21 |
Theta: |
0.00 |
Omega: |
-3.71 |
Rho: |
-0.03 |
Quote data
Open: |
0.810 |
High: |
0.810 |
Low: |
0.810 |
Previous Close: |
0.830 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-10.00% |
1 Month |
|
|
-32.50% |
3 Months |
|
|
-57.59% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.900 |
0.830 |
1M High / 1M Low: |
1.220 |
0.830 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.852 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.978 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
60.52% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |