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DZ Bank Put 8 TEG 20.06.2025/  DE000DJ37YK1  /

EUWAX
2024-07-26  6:09:55 PM Chg.-0.010 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.430EUR -2.27% -
Bid Size: -		 -
Ask Size: -		 TAG IMMOBILIEN AG 8.00 EUR 2025-06-20 Put
 

Master data

WKN: DJ37YK
Issuer: DZ Bank AG
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Warrant
Option type: Put
Strike price: 8.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-19
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -29.42
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.36
Parity: -6.12
Time value: 0.48
Break-even: 7.52
Moneyness: 0.57
Premium: 0.47
Premium p.a.: 0.53
Spread abs.: 0.06
Spread %: 14.29%
Delta: -0.09
Theta: 0.00
Omega: -2.77
Rho: -0.02
 

Quote data

Open: 0.440
High: 0.450
Low: 0.430
Previous Close: 0.440
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.38%
1 Month
  -6.52%
3 Months
  -25.86%
YTD
  -54.74%
1 Year
  -72.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.400
1M High / 1M Low: 0.470 0.330
6M High / 6M Low: 1.080 0.330
High (YTD): 2024-02-29 1.080
Low (YTD): 2024-07-15 0.330
52W High: 2023-08-21 1.820
52W Low: 2024-07-15 0.330
Avg. price 1W:   0.418
Avg. volume 1W:   0.000
Avg. price 1M:   0.408
Avg. volume 1M:   0.000
Avg. price 6M:   0.657
Avg. volume 6M:   0.000
Avg. price 1Y:   0.978
Avg. volume 1Y:   0.000
Volatility 1M:   120.47%
Volatility 6M:   82.78%
Volatility 1Y:   81.67%
Volatility 3Y:   -