DZ Bank Put 8 TMV 21.03.2025
/ DE000DQ2P085
DZ Bank Put 8 TMV 21.03.2025/ DE000DQ2P085 /
| 10/01/2025 08:04:44 |
Chg.+0.020 |
Bid17:13:35 |
Ask17:13:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
+18.18% |
0.140
Bid Size: 25,000 |
0.170
Ask Size: 25,000 |
TEAMVIEWER SE INH O... |
8.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
DQ2P08 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TEAMVIEWER SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
16/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-48.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.37 |
| Parity: |
-2.23 |
| Time value: |
0.21 |
| Break-even: |
7.79 |
| Moneyness: |
0.78 |
| Premium: |
0.24 |
| Premium p.a.: |
2.05 |
| Spread abs.: |
0.09 |
| Spread %: |
75.00% |
| Delta: |
-0.14 |
| Theta: |
0.00 |
| Omega: |
-6.69 |
| Rho: |
0.00 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.130 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.91% |
| 1 Month |
|
|
+333.33% |
| 3 Months |
|
|
-53.57% |
| YTD |
|
|
-43.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.110 |
| 1M High / 1M Low: |
0.330 |
0.030 |
| 6M High / 6M Low: |
0.460 |
0.010 |
| High (YTD): |
06/01/2025 |
0.240 |
| Low (YTD): |
09/01/2025 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.193 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.222 |
| Avg. volume 6M: |
|
9.449 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
958.23% |
| Volatility 6M: |
|
759.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |