DZ Bank Put 14 TEG 20.06.2025
/ DE000DQ37J13
DZ Bank Put 14 TEG 20.06.2025/ DE000DQ37J13 /
| 2024-08-09 1:35:01 PM |
Chg.-0.120 |
Bid2024-08-09 |
Ask2024-08-09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.910EUR |
-5.91% |
1.910
Bid Size: 20,000 |
1.930
Ask Size: 20,000 |
TAG IMMOBILIEN AG |
14.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DQ37J1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-06-05 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.66 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.36 |
| Parity: |
0.05 |
| Time value: |
2.06 |
| Break-even: |
11.89 |
| Moneyness: |
1.00 |
| Premium: |
0.15 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.06 |
| Spread %: |
2.93% |
| Delta: |
-0.39 |
| Theta: |
0.00 |
| Omega: |
-2.59 |
| Rho: |
-0.07 |
Quote data
| Open: |
2.060 |
| High: |
2.060 |
| Low: |
1.900 |
| Previous Close: |
2.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.05% |
| 1 Month |
|
|
-10.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.160 |
1.970 |
| 1M High / 1M Low: |
2.160 |
1.720 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.977 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
