DZ Bank Put 12 TMV 21.03.2025
/ DE000DQ2MAE9
DZ Bank Put 12 TMV 21.03.2025/ DE000DQ2MAE9 /
| 1/10/2025 8:26:42 AM |
Chg.+0.15 |
Bid9:08:07 AM |
Ask9:08:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.93EUR |
+8.43% |
1.93
Bid Size: 25,000 |
1.96
Ask Size: 25,000 |
TEAMVIEWER SE INH O... |
12.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
DQ2MAE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TEAMVIEWER SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/12/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.75 |
| Intrinsic value: |
1.62 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.37 |
| Parity: |
1.62 |
| Time value: |
0.25 |
| Break-even: |
10.14 |
| Moneyness: |
1.16 |
| Premium: |
0.02 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.09 |
| Spread %: |
5.08% |
| Delta: |
-0.73 |
| Theta: |
0.00 |
| Omega: |
-4.06 |
| Rho: |
-0.02 |
Quote data
| Open: |
1.93 |
| High: |
1.93 |
| Low: |
1.93 |
| Previous Close: |
1.78 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.58% |
| 1 Month |
|
|
+112.09% |
| 3 Months |
|
|
+22.93% |
| YTD |
|
|
-23.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.58 |
1.78 |
| 1M High / 1M Low: |
2.85 |
0.91 |
| 6M High / 6M Low: |
2.85 |
0.73 |
| High (YTD): |
1/6/2025 |
2.58 |
| Low (YTD): |
1/9/2025 |
1.78 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
303.62% |
| Volatility 6M: |
|
239.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |