DZ Bank Put 10 TMV 19.06.2026
/ DE000DQ5E033
DZ Bank Put 10 TMV 19.06.2026/ DE000DQ5E033 /
| 1/24/2025 9:42:25 PM |
Chg.-0.070 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.660EUR |
-4.05% |
1.660
Bid Size: 2,500 |
1.750
Ask Size: 2,500 |
TEAMVIEWER SE INH O... |
10.00 - |
6/19/2026 |
Put |
Master data
| WKN: |
DQ5E03 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TEAMVIEWER SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 - |
| Maturity: |
6/19/2026 |
| Issue date: |
7/10/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.37 |
| Parity: |
-1.13 |
| Time value: |
1.75 |
| Break-even: |
8.25 |
| Moneyness: |
0.90 |
| Premium: |
0.26 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.09 |
| Spread %: |
5.42% |
| Delta: |
-0.29 |
| Theta: |
0.00 |
| Omega: |
-1.87 |
| Rho: |
-0.07 |
Quote data
| Open: |
1.730 |
| High: |
1.730 |
| Low: |
1.660 |
| Previous Close: |
1.730 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.27% |
| 1 Month |
|
|
-25.23% |
| 3 Months |
|
|
+27.69% |
| YTD |
|
|
-25.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.840 |
1.660 |
| 1M High / 1M Low: |
2.220 |
1.660 |
| 6M High / 6M Low: |
2.420 |
1.220 |
| High (YTD): |
1/6/2025 |
2.180 |
| Low (YTD): |
1/24/2025 |
1.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.752 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.914 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.613 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.99% |
| Volatility 6M: |
|
91.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |