DZ Bank Put 15 TMV 20.06.2025
/ DE000DJ4H4D4
DZ Bank Put 15 TMV 20.06.2025/ DE000DJ4H4D4 /
| 1/24/2025 4:12:39 PM |
Chg.-0.180 |
Bid4:13:54 PM |
Ask4:13:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.110EUR |
-4.20% |
4.110
Bid Size: 25,000 |
4.150
Ask Size: 25,000 |
TEAMVIEWER SE INH O... |
15.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
DJ4H4D |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TEAMVIEWER SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
7/31/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.23 |
| Intrinsic value: |
4.23 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.37 |
| Parity: |
4.23 |
| Time value: |
0.17 |
| Break-even: |
10.60 |
| Moneyness: |
1.39 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.12 |
| Spread %: |
2.80% |
| Delta: |
-0.80 |
| Theta: |
0.00 |
| Omega: |
-1.96 |
| Rho: |
-0.05 |
Quote data
| Open: |
4.290 |
| High: |
4.300 |
| Low: |
4.060 |
| Previous Close: |
4.290 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.46% |
| 1 Month |
|
|
-25.81% |
| 3 Months |
|
|
+58.69% |
| YTD |
|
|
-25.68% |
| 1 Year |
|
|
+21.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.490 |
4.290 |
| 1M High / 1M Low: |
5.530 |
4.290 |
| 6M High / 6M Low: |
5.800 |
2.480 |
| High (YTD): |
1/3/2025 |
5.520 |
| Low (YTD): |
1/23/2025 |
4.290 |
| 52W High: |
12/20/2024 |
5.800 |
| 52W Low: |
11/5/2024 |
2.480 |
| Avg. price 1W: |
|
4.402 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.831 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.796 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.667 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
61.85% |
| Volatility 6M: |
|
114.85% |
| Volatility 1Y: |
|
90.89% |
| Volatility 3Y: |
|
- |