DZ Bank Put 10 TMV 19.09.2025
/ DE000DY1AZA1
DZ Bank Put 10 TMV 19.09.2025/ DE000DY1AZA1 /
| 1/24/2025 9:42:33 PM |
Chg.-0.070 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
-6.60% |
0.990
Bid Size: 2,500 |
1.080
Ask Size: 2,500 |
TEAMVIEWER SE INH O... |
10.00 - |
9/19/2025 |
Put |
Master data
| WKN: |
DY1AZA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TEAMVIEWER SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 - |
| Maturity: |
9/19/2025 |
| Issue date: |
12/16/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-10.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.37 |
| Parity: |
-1.13 |
| Time value: |
1.08 |
| Break-even: |
8.92 |
| Moneyness: |
0.90 |
| Premium: |
0.20 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.09 |
| Spread %: |
9.09% |
| Delta: |
-0.30 |
| Theta: |
0.00 |
| Omega: |
-3.14 |
| Rho: |
-0.03 |
Quote data
| Open: |
1.060 |
| High: |
1.060 |
| Low: |
0.990 |
| Previous Close: |
1.060 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.91% |
| 1 Month |
|
|
-40.36% |
| 3 Months |
|
|
- |
| YTD |
|
|
-40.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.150 |
0.990 |
| 1M High / 1M Low: |
1.650 |
0.990 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
1.620 |
| Low (YTD): |
1/24/2025 |
0.990 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.294 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |