DZ Bank Call 10 TMV 19.06.2026
/ DE000DQ5JEW2
DZ Bank Call 10 TMV 19.06.2026/ DE000DQ5JEW2 /
| 10/01/2025 08:26:30 |
Chg.-0.020 |
Bid16:34:34 |
Ask16:34:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
-3.13% |
0.640
Bid Size: 25,000 |
0.670
Ask Size: 25,000 |
TEAMVIEWER SE INH O... |
10.00 EUR |
19/06/2026 |
Call |
Master data
| WKN: |
DQ5JEW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TEAMVIEWER SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 EUR |
| Maturity: |
19/06/2026 |
| Issue date: |
12/07/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
14.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.08 |
| Intrinsic value: |
0.23 |
| Implied volatility: |
0.06 |
| Historic volatility: |
0.37 |
| Parity: |
0.23 |
| Time value: |
0.48 |
| Break-even: |
10.70 |
| Moneyness: |
1.02 |
| Premium: |
0.05 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.09 |
| Spread %: |
14.75% |
| Delta: |
0.82 |
| Theta: |
0.00 |
| Omega: |
12.02 |
| Rho: |
0.11 |
Quote data
| Open: |
0.620 |
| High: |
0.620 |
| Low: |
0.620 |
| Previous Close: |
0.640 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.77% |
| 1 Month |
|
|
-10.14% |
| 3 Months |
|
|
-10.14% |
| YTD |
|
|
+10.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.550 |
| 1M High / 1M Low: |
0.700 |
0.510 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
09/01/2025 |
0.640 |
| Low (YTD): |
07/01/2025 |
0.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.586 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.598 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |