DZ Bank Put 10 TMV 19.12.2025
/ DE000DQ4KAQ3
DZ Bank Put 10 TMV 19.12.2025/ DE000DQ4KAQ3 /
| 24/01/2025 21:42:56 |
Chg.-0.090 |
Bid21:58:07 |
Ask21:58:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.230EUR |
-6.82% |
1.220
Bid Size: 2,500 |
1.310
Ask Size: 2,500 |
TEAMVIEWER SE INH O... |
10.00 - |
19/12/2025 |
Put |
Master data
| WKN: |
DQ4KAQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TEAMVIEWER SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
17/06/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.87 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.37 |
| Parity: |
-1.13 |
| Time value: |
1.31 |
| Break-even: |
8.69 |
| Moneyness: |
0.90 |
| Premium: |
0.22 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.09 |
| Spread %: |
7.38% |
| Delta: |
-0.30 |
| Theta: |
0.00 |
| Omega: |
-2.58 |
| Rho: |
-0.04 |
Quote data
| Open: |
1.320 |
| High: |
1.320 |
| Low: |
1.220 |
| Previous Close: |
1.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.77% |
| 1 Month |
|
|
-33.51% |
| 3 Months |
|
|
+29.47% |
| YTD |
|
|
-32.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.400 |
1.230 |
| 1M High / 1M Low: |
1.820 |
1.230 |
| 6M High / 6M Low: |
2.020 |
0.890 |
| High (YTD): |
03/01/2025 |
1.810 |
| Low (YTD): |
24/01/2025 |
1.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.334 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.515 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.275 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.54% |
| Volatility 6M: |
|
113.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |