DZ Bank Put 10 TMV 20.06.2025
/ DE000DJ37ZX1
DZ Bank Put 10 TMV 20.06.2025/ DE000DJ37ZX1 /
| 1/24/2025 8:12:14 AM |
Chg.-0.030 |
Bid3:43:29 PM |
Ask3:43:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
-3.61% |
0.740
Bid Size: 25,000 |
0.770
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: |
0.800 |
| Previous Close: |
0.830 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
-49.04% |
| 3 Months |
|
|
+48.15% |
| YTD |
|
|
-40.74% |
| 1 Year |
|
|
-29.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.830 |
| 1M High / 1M Low: |
1.410 |
0.830 |
| 6M High / 6M Low: |
1.570 |
0.450 |
| High (YTD): |
1/6/2025 |
1.390 |
| Low (YTD): |
1/23/2025 |
0.830 |
| 52W High: |
12/23/2024 |
1.570 |
| 52W Low: |
12/9/2024 |
0.450 |
| Avg. price 1W: |
|
0.880 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.086 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.867 |
| Avg. volume 6M: |
|
59.055 |
| Avg. price 1Y: |
|
0.919 |
| Avg. volume 1Y: |
|
29.528 |
| Volatility 1M: |
|
91.15% |
| Volatility 6M: |
|
204.67% |
| Volatility 1Y: |
|
156.26% |
| Volatility 3Y: |
|
- |