DZ Bank Put 8 TEG 19.12.2025
/ DE000DJ8EV27
DZ Bank Put 8 TEG 19.12.2025/ DE000DJ8EV27 /
| 07/11/2024 16:06:27 |
Chg.+0.020 |
Bid17:01:02 |
Ask17:01:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
+5.56% |
0.390
Bid Size: 20,000 |
0.430
Ask Size: 20,000 |
TAG IMMOBILIEN AG |
8.00 EUR |
19/12/2025 |
Put |
Master data
| WKN: |
DJ8EV2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
12/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-32.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.30 |
| Parity: |
-7.11 |
| Time value: |
0.46 |
| Break-even: |
7.54 |
| Moneyness: |
0.53 |
| Premium: |
0.50 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.12 |
| Spread %: |
35.29% |
| Delta: |
-0.08 |
| Theta: |
0.00 |
| Omega: |
-2.69 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.360 |
| High: |
0.390 |
| Low: |
0.360 |
| Previous Close: |
0.360 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.56% |
| 1 Month |
|
|
-13.64% |
| 3 Months |
|
|
-41.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.360 |
| 1M High / 1M Low: |
0.440 |
0.330 |
| 6M High / 6M Low: |
0.820 |
0.330 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.362 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.361 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.562 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.23% |
| Volatility 6M: |
|
85.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
