DZ Bank Put 12 TMV 20.06.2025
/ DE000DJ4H4C6
DZ Bank Put 12 TMV 20.06.2025/ DE000DJ4H4C6 /
| 1/9/2025 8:26:17 AM |
Chg.-0.09 |
Bid4:54:59 PM |
Ask4:54:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.13EUR |
-4.05% |
2.22
Bid Size: 25,000 |
2.25
Ask Size: 25,000 |
TEAMVIEWER SE INH O... |
12.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
DJ4H4C |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TEAMVIEWER SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/31/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.98 |
| Intrinsic value: |
1.62 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.37 |
| Parity: |
1.62 |
| Time value: |
0.60 |
| Break-even: |
9.79 |
| Moneyness: |
1.16 |
| Premium: |
0.06 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.09 |
| Spread %: |
4.25% |
| Delta: |
-0.61 |
| Theta: |
0.00 |
| Omega: |
-2.86 |
| Rho: |
-0.04 |
Quote data
| Open: |
2.13 |
| High: |
2.13 |
| Low: |
2.13 |
| Previous Close: |
2.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.83% |
| 1 Month |
|
|
+91.89% |
| 3 Months |
|
|
+15.76% |
| YTD |
|
|
-22.26% |
| 1 Year |
|
|
+11.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.80 |
2.22 |
| 1M High / 1M Low: |
3.06 |
1.11 |
| 6M High / 6M Low: |
3.06 |
1.03 |
| High (YTD): |
1/6/2025 |
2.80 |
| Low (YTD): |
1/8/2025 |
2.22 |
| 52W High: |
12/23/2024 |
3.06 |
| 52W Low: |
10/29/2024 |
1.03 |
| Avg. price 1W: |
|
2.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
186.71% |
| Volatility 6M: |
|
172.43% |
| Volatility 1Y: |
|
132.04% |
| Volatility 3Y: |
|
- |