DZ Bank Call 12 TMV 19.12.2025
/ DE000DQ2R0T3
DZ Bank Call 12 TMV 19.12.2025/ DE000DQ2R0T3 /
| 24/01/2025 21:30:04 |
Chg.+0.18 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.53EUR |
+13.33% |
-
Bid Size: - |
-
Ask Size: - |
TEAMVIEWER SE INH O... |
12.00 - |
19/12/2025 |
Call |
Master data
| WKN: |
DQ2R0T |
| 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: |
17/04/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.37 |
| Parity: |
-0.88 |
| Time value: |
1.62 |
| Break-even: |
13.62 |
| Moneyness: |
0.93 |
| Premium: |
0.22 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.09 |
| Spread %: |
5.88% |
| Delta: |
0.54 |
| Theta: |
0.00 |
| Omega: |
3.68 |
| Rho: |
0.04 |
Quote data
| Open: |
1.36 |
| High: |
1.56 |
| Low: |
1.35 |
| Previous Close: |
1.35 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.47% |
| 1 Month |
|
|
+96.15% |
| 3 Months |
|
|
-54.73% |
| YTD |
|
|
+82.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.53 |
1.28 |
| 1M High / 1M Low: |
1.53 |
0.80 |
| 6M High / 6M Low: |
3.50 |
0.78 |
| High (YTD): |
24/01/2025 |
1.53 |
| Low (YTD): |
06/01/2025 |
0.80 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.13 |
| Avg. volume 1M: |
|
473.68 |
| Avg. price 6M: |
|
2.16 |
| Avg. volume 6M: |
|
125.98 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.79% |
| Volatility 6M: |
|
155.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |