DZ Bank Put 10 TMV 19.12.2025
/ DE000DQ4KAQ3
DZ Bank Put 10 TMV 19.12.2025/ DE000DQ4KAQ3 /
| 1/10/2025 8:29:16 AM |
Chg.+0.07 |
Bid1:31:06 PM |
Ask1:31:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.50EUR |
+4.90% |
1.51
Bid Size: 25,000 |
1.54
Ask Size: 25,000 |
TEAMVIEWER SE INH O... |
10.00 EUR |
12/19/2025 |
Put |
Master data
| WKN: |
DQ4KAQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TEAMVIEWER SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
6/17/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.37 |
| Parity: |
-0.23 |
| Time value: |
1.58 |
| Break-even: |
8.42 |
| Moneyness: |
0.98 |
| Premium: |
0.18 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.09 |
| Spread %: |
6.04% |
| Delta: |
-0.37 |
| Theta: |
0.00 |
| Omega: |
-2.38 |
| Rho: |
-0.05 |
Quote data
| Open: |
1.50 |
| High: |
1.50 |
| Low: |
1.50 |
| Previous Close: |
1.43 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.29% |
| 1 Month |
|
|
+40.19% |
| 3 Months |
|
|
+7.91% |
| YTD |
|
|
-14.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.81 |
1.43 |
| 1M High / 1M Low: |
2.00 |
1.07 |
| 6M High / 6M Low: |
2.00 |
0.89 |
| High (YTD): |
1/6/2025 |
1.81 |
| Low (YTD): |
1/9/2025 |
1.43 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.56% |
| Volatility 6M: |
|
106.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |