DZ Bank Put 14 TEG 21.03.2025
/ DE000DQ298L5
DZ Bank Put 14 TEG 21.03.2025/ DE000DQ298L5 /
| 08/11/2024 13:08:18 |
Chg.-0.060 |
Bid13:17:06 |
Ask13:17:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
-6.82% |
0.840
Bid Size: 20,000 |
0.860
Ask Size: 20,000 |
TAG IMMOBILIEN AG |
14.00 EUR |
21/03/2025 |
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: |
21/03/2025 |
| Issue date: |
06/05/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-16.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.30 |
| Parity: |
-1.17 |
| Time value: |
0.93 |
| Break-even: |
13.07 |
| Moneyness: |
0.92 |
| Premium: |
0.14 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.06 |
| Spread %: |
6.90% |
| Delta: |
-0.31 |
| Theta: |
0.00 |
| Omega: |
-5.14 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.860 |
| High: |
0.860 |
| Low: |
0.820 |
| Previous Close: |
0.880 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.87% |
| 1 Month |
|
|
+6.49% |
| 3 Months |
|
|
-52.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.880 |
| 1M High / 1M Low: |
0.960 |
0.620 |
| 6M High / 6M Low: |
2.440 |
0.600 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.918 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.807 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.450 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.23% |
| Volatility 6M: |
|
89.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
