DZ Bank Put 10 TMV 20.06.2025
/ DE000DJ37ZX1
DZ Bank Put 10 TMV 20.06.2025/ DE000DJ37ZX1 /
| 1/9/2025 8:13:05 AM |
Chg.-0.10 |
Bid5:15:05 PM |
Ask5:15:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.99EUR |
-9.17% |
1.05
Bid Size: 25,000 |
1.08
Ask Size: 25,000 |
TEAMVIEWER SE INH O... |
10.00 EUR |
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 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/19/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.76 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.37 |
| Parity: |
-0.39 |
| Time value: |
1.06 |
| Break-even: |
8.94 |
| Moneyness: |
0.96 |
| Premium: |
0.14 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.09 |
| Spread %: |
9.28% |
| Delta: |
-0.38 |
| Theta: |
0.00 |
| Omega: |
-3.68 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.99 |
| High: |
0.99 |
| Low: |
0.99 |
| Previous Close: |
1.09 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.67% |
| 1 Month |
|
|
+120.00% |
| 3 Months |
|
|
+4.21% |
| YTD |
|
|
-26.67% |
| 1 Year |
|
|
-14.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.39 |
1.09 |
| 1M High / 1M Low: |
1.57 |
0.45 |
| 6M High / 6M Low: |
1.57 |
0.45 |
| High (YTD): |
1/6/2025 |
1.39 |
| Low (YTD): |
1/8/2025 |
1.09 |
| 52W High: |
12/23/2024 |
1.57 |
| 52W Low: |
12/9/2024 |
0.45 |
| Avg. price 1W: |
|
1.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.89 |
| Avg. volume 6M: |
|
59.06 |
| Avg. price 1Y: |
|
0.93 |
| Avg. volume 1Y: |
|
29.53 |
| Volatility 1M: |
|
228.05% |
| Volatility 6M: |
|
203.04% |
| Volatility 1Y: |
|
155.14% |
| Volatility 3Y: |
|
- |