DZ Bank Put 6 TEG 20.06.2025/  DE000DJ37YJ3  /

Frankfurt Zert./DZB
2024-07-25  9:34:59 PM Chg.+0.020 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.190EUR +11.76% 0.180
Bid Size: 2,000
0.300
Ask Size: 2,000
TAG IMMOBILIEN AG 6.00 EUR 2025-06-20 Put
 

Master data

WKN: DJ37YJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Warrant
Option type: Put
Strike price: 6.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-19
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -49.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.36
Parity: -8.21
Time value: 0.29
Break-even: 5.71
Moneyness: 0.42
Premium: 0.60
Premium p.a.: 0.68
Spread abs.: 0.12
Spread %: 70.59%
Delta: -0.05
Theta: 0.00
Omega: -2.53
Rho: -0.01
 

Quote data

Open: 0.180
High: 0.220
Low: 0.180
Previous Close: 0.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month
  -5.00%
3 Months
  -20.83%
YTD
  -64.15%
1 Year
  -79.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.170
1M High / 1M Low: 0.210 0.140
6M High / 6M Low: 0.560 0.140
High (YTD): 2024-01-08 0.580
Low (YTD): 2024-07-15 0.140
52W High: 2023-08-21 1.020
52W Low: 2024-07-15 0.140
Avg. price 1W:   0.176
Avg. volume 1W:   0.000
Avg. price 1M:   0.169
Avg. volume 1M:   0.000
Avg. price 6M:   0.307
Avg. volume 6M:   0.000
Avg. price 1Y:   0.512
Avg. volume 1Y:   0.000
Volatility 1M:   194.44%
Volatility 6M:   116.91%
Volatility 1Y:   106.43%
Volatility 3Y:   -