DZ Bank Put 12 TMV 21.03.2025
/ DE000DQ2MAE9
DZ Bank Put 12 TMV 21.03.2025/ DE000DQ2MAE9 /
| 10/01/2025 13:42:39 |
Chg.0.000 |
Bid13:44:58 |
Ask13:44:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.910EUR |
0.00% |
1.910
Bid Size: 25,000 |
1.940
Ask Size: 25,000 |
TEAMVIEWER SE INH O... |
12.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
DQ2MAE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TEAMVIEWER SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
12/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.87 |
| Intrinsic value: |
1.78 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.37 |
| Parity: |
1.78 |
| Time value: |
0.25 |
| Break-even: |
9.98 |
| Moneyness: |
1.17 |
| Premium: |
0.02 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.09 |
| Spread %: |
4.66% |
| Delta: |
-0.74 |
| Theta: |
0.00 |
| Omega: |
-3.73 |
| Rho: |
-0.02 |
Quote data
| Open: |
1.930 |
| High: |
1.980 |
| Low: |
1.880 |
| Previous Close: |
1.910 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.25% |
| 1 Month |
|
|
+33.57% |
| 3 Months |
|
|
+22.44% |
| YTD |
|
|
-26.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.590 |
1.780 |
| 1M High / 1M Low: |
2.870 |
1.380 |
| 6M High / 6M Low: |
2.870 |
0.720 |
| High (YTD): |
03/01/2025 |
2.590 |
| Low (YTD): |
08/01/2025 |
1.780 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.262 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.203 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.510 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
207.42% |
| Volatility 6M: |
|
215.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |