DZ Bank Call 10 TMV 19.12.2025
/ DE000DQ2RW71
DZ Bank Call 10 TMV 19.12.2025/ DE000DQ2RW71 /
| 1/10/2025 1:12:53 PM |
Chg.+0.030 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
+6.98% |
0.460
Bid Size: 25,000 |
0.490
Ask Size: 25,000 |
TEAMVIEWER SE INH O... |
10.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DQ2RW7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TEAMVIEWER SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
4/17/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
19.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.68 |
| Intrinsic value: |
0.23 |
| Implied volatility: |
0.05 |
| Historic volatility: |
0.37 |
| Parity: |
0.23 |
| Time value: |
0.30 |
| Break-even: |
10.52 |
| Moneyness: |
1.02 |
| Premium: |
0.03 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.09 |
| Spread %: |
20.93% |
| Delta: |
0.87 |
| Theta: |
0.00 |
| Omega: |
17.13 |
| Rho: |
0.08 |
Quote data
| Open: |
0.430 |
| High: |
0.460 |
| Low: |
0.430 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.39% |
| 1 Month |
|
|
-8.00% |
| 3 Months |
|
|
-26.98% |
| YTD |
|
|
+27.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.330 |
| 1M High / 1M Low: |
0.510 |
0.310 |
| 6M High / 6M Low: |
0.780 |
0.310 |
| High (YTD): |
1/8/2025 |
0.450 |
| Low (YTD): |
1/3/2025 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.382 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.393 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.601 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.39% |
| Volatility 6M: |
|
79.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |