DZ Bank Put 8 TMV 19.06.2026
/ DE000DQ5E025
DZ Bank Put 8 TMV 19.06.2026/ DE000DQ5E025 /
| 1/24/2025 9:42:27 PM |
Chg.-0.050 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
-5.43% |
0.870
Bid Size: 2,500 |
0.960
Ask Size: 2,500 |
TEAMVIEWER SE INH O... |
8.00 - |
6/19/2026 |
Put |
Master data
| WKN: |
DQ5E02 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TEAMVIEWER SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.00 - |
| Maturity: |
6/19/2026 |
| Issue date: |
7/10/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-11.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.37 |
| Parity: |
-3.13 |
| Time value: |
0.96 |
| Break-even: |
7.04 |
| Moneyness: |
0.72 |
| Premium: |
0.37 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.09 |
| Spread %: |
10.34% |
| Delta: |
-0.18 |
| Theta: |
0.00 |
| Omega: |
-2.12 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.920 |
| High: |
0.930 |
| Low: |
0.870 |
| Previous Close: |
0.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.86% |
| 1 Month |
|
|
-28.10% |
| 3 Months |
|
|
+20.83% |
| YTD |
|
|
-28.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.000 |
0.870 |
| 1M High / 1M Low: |
1.220 |
0.870 |
| 6M High / 6M Low: |
1.370 |
0.660 |
| High (YTD): |
1/6/2025 |
1.190 |
| Low (YTD): |
1/24/2025 |
0.870 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.936 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.884 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.93% |
| Volatility 6M: |
|
103.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |