DZ Bank Put 8 TMV 19.06.2026
/ DE000DQ5E025
DZ Bank Put 8 TMV 19.06.2026/ DE000DQ5E025 /
| 24/01/2025 08:14:44 |
Chg.-0.020 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
-2.13% |
-
Bid Size: - |
-
Ask Size: - |
TEAMVIEWER SE INH O... |
8.00 - |
19/06/2026 |
Put |
Master data
| WKN: |
DQ5E02 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TEAMVIEWER SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.00 - |
| Maturity: |
19/06/2026 |
| Issue date: |
10/07/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-11.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.37 |
| Parity: |
-3.13 |
| Time value: |
0.96 |
| Break-even: |
7.04 |
| Moneyness: |
0.72 |
| Premium: |
0.37 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.09 |
| Spread %: |
10.34% |
| Delta: |
-0.18 |
| Theta: |
0.00 |
| Omega: |
-2.12 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.920 |
| High: |
0.920 |
| Low: |
0.920 |
| Previous Close: |
0.940 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.16% |
| 1 Month |
|
|
-31.85% |
| 3 Months |
|
|
+26.03% |
| YTD |
|
|
-22.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.030 |
0.920 |
| 1M High / 1M Low: |
1.200 |
0.920 |
| 6M High / 6M Low: |
1.360 |
0.670 |
| High (YTD): |
06/01/2025 |
1.200 |
| Low (YTD): |
24/01/2025 |
0.920 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.968 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.892 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.91% |
| Volatility 6M: |
|
106.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |