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DZ Bank Put 10 TMV 20.06.2025/  DE000DJ37ZX1  /

Frankfurt Zert./DZB
1/24/2025  3:42:54 PM Chg.-0.030 Bid3:57:50 PM Ask3:57:50 PM Underlying Strike price Expiration date Option type
0.770EUR -3.75% 0.750
Bid Size: 25,000		 0.780
Ask Size: 25,000		 TEAMVIEWER SE INH O... 10.00 - 6/20/2025 Put
 

Master data

WKN: DJ37ZX
Issuer: DZ Bank AG
Currency: EUR
Underlying: TEAMVIEWER SE INH O.N.
Type: Warrant
Option type: Put
Strike price: 10.00 -
Maturity: 6/20/2025
Issue date: 7/19/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -12.24
Leverage: Yes

Calculated values

Fair value: 0.59
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.37
Parity: -0.77
Time value: 0.88
Break-even: 9.12
Moneyness: 0.93
Premium: 0.15
Premium p.a.: 0.42
Spread abs.: 0.09
Spread %: 11.39%
Delta: -0.33
Theta: 0.00
Omega: -4.08
Rho: -0.02
 

Quote data

Open: 0.800
High: 0.800
Low: 0.740
Previous Close: 0.800
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.44%
1 Month
  -45.77%
3 Months  
+45.28%
YTD
  -45.00%
1 Year
  -31.25%
3 Years     -
5 Years     -
1W High / 1W Low: 0.900 0.800
1M High / 1M Low: 1.400 0.800
6M High / 6M Low: 1.580 0.450
High (YTD): 1/3/2025 1.390
Low (YTD): 1/23/2025 0.800
52W High: 12/20/2024 1.580
52W Low: 12/6/2024 0.450
Avg. price 1W:   0.854
Avg. volume 1W:   0.000
Avg. price 1M:   1.065
Avg. volume 1M:   0.000
Avg. price 6M:   0.857
Avg. volume 6M:   393.701
Avg. price 1Y:   0.912
Avg. volume 1Y:   196.850
Volatility 1M:   111.03%
Volatility 6M:   183.59%
Volatility 1Y:   142.88%
Volatility 3Y:   -