DZ Bank Put 14 TEG 21.03.2025
/ DE000DQ298L5
DZ Bank Put 14 TEG 21.03.2025/ DE000DQ298L5 /
8/30/2024 6:12:18 PM |
Chg.-0.05 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.26EUR |
-3.82% |
- Bid Size: - |
- Ask Size: - |
TAG IMMOBILIEN AG |
14.00 EUR |
3/21/2025 |
Put |
Master data
WKN: |
DQ298L |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
TAG IMMOBILIEN AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
14.00 EUR |
Maturity: |
3/21/2025 |
Issue date: |
5/6/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-10.69 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.09 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.35 |
Parity: |
-0.54 |
Time value: |
1.36 |
Break-even: |
12.64 |
Moneyness: |
0.96 |
Premium: |
0.13 |
Premium p.a.: |
0.25 |
Spread abs.: |
0.06 |
Spread %: |
4.62% |
Delta: |
-0.37 |
Theta: |
0.00 |
Omega: |
-3.92 |
Rho: |
-0.04 |
Quote data
Open: |
1.34 |
High: |
1.34 |
Low: |
1.24 |
Previous Close: |
1.31 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-31.15% |
3 Months |
|
|
-34.72% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.31 |
1.16 |
1M High / 1M Low: |
1.83 |
1.16 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.21 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.49 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
70.58% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |