DZ Bank Call 12 TMV 19.12.2025
/ DE000DQ1M1D1
DZ Bank Call 12 TMV 19.12.2025/ DE000DQ1M1D1 /
| 24/01/2025 08:14:53 |
Chg.0.000 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
TEAMVIEWER SE INH O... |
12.00 - |
19/12/2025 |
Call |
Master data
| WKN: |
DQ1M1D |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TEAMVIEWER SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
15/03/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
20.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.37 |
| Parity: |
-0.88 |
| Time value: |
0.53 |
| Break-even: |
12.53 |
| Moneyness: |
0.93 |
| Premium: |
0.13 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.09 |
| Spread %: |
20.45% |
| Delta: |
0.42 |
| Theta: |
0.00 |
| Omega: |
8.77 |
| Rho: |
0.04 |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.410 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.13% |
| 1 Month |
|
|
+64.00% |
| 3 Months |
|
|
-34.92% |
| YTD |
|
|
+46.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.390 |
| 1M High / 1M Low: |
0.410 |
0.270 |
| 6M High / 6M Low: |
0.700 |
0.250 |
| High (YTD): |
24/01/2025 |
0.410 |
| Low (YTD): |
07/01/2025 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.404 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.351 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.518 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.49% |
| Volatility 6M: |
|
102.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |