DZ Bank Put 10 TMV 19.06.2026
/ DE000DQ5E033
DZ Bank Put 10 TMV 19.06.2026/ DE000DQ5E033 /
| 1/10/2025 8:16:00 AM |
Chg.+0.06 |
Bid1:05:29 PM |
Ask1:05:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.89EUR |
+3.28% |
1.89
Bid Size: 25,000 |
1.92
Ask Size: 25,000 |
TEAMVIEWER SE INH O... |
10.00 EUR |
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 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
7/10/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.37 |
| Parity: |
-0.23 |
| Time value: |
1.96 |
| Break-even: |
8.04 |
| Moneyness: |
0.98 |
| Premium: |
0.21 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.09 |
| Spread %: |
4.81% |
| Delta: |
-0.34 |
| Theta: |
0.00 |
| Omega: |
-1.80 |
| Rho: |
-0.08 |
Quote data
| Open: |
1.89 |
| High: |
1.89 |
| Low: |
1.89 |
| Previous Close: |
1.83 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.85% |
| 1 Month |
|
|
+25.17% |
| 3 Months |
|
|
+7.39% |
| YTD |
|
|
-12.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.19 |
1.83 |
| 1M High / 1M Low: |
2.40 |
1.51 |
| 6M High / 6M Low: |
2.40 |
1.22 |
| High (YTD): |
1/6/2025 |
2.19 |
| Low (YTD): |
1/9/2025 |
1.83 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.12% |
| Volatility 6M: |
|
97.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |