DZ Bank Call 12 TMV 21.03.2025
/ DE000DQ2JCQ5
DZ Bank Call 12 TMV 21.03.2025/ DE000DQ2JCQ5 /
| 10/01/2025 19:12:50 |
Chg.+0.020 |
Bid10/01/2025 |
Ask10/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
+15.38% |
0.150
Bid Size: 8,750 |
0.220
Ask Size: 8,750 |
TEAMVIEWER SE INH O... |
12.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
DQ2JCQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TEAMVIEWER SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
10/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
46.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.37 |
| Parity: |
-1.78 |
| Time value: |
0.22 |
| Break-even: |
12.22 |
| Moneyness: |
0.85 |
| Premium: |
0.20 |
| Premium p.a.: |
1.53 |
| Spread abs.: |
0.09 |
| Spread %: |
69.23% |
| Delta: |
0.22 |
| Theta: |
0.00 |
| Omega: |
10.40 |
| Rho: |
0.00 |
Quote data
| Open: |
0.140 |
| High: |
0.170 |
| Low: |
0.140 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+150.00% |
| 1 Month |
|
|
-51.61% |
| 3 Months |
|
|
-64.29% |
| YTD |
|
|
+87.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.060 |
| 1M High / 1M Low: |
0.330 |
0.050 |
| 6M High / 6M Low: |
0.690 |
0.050 |
| High (YTD): |
08/01/2025 |
0.170 |
| Low (YTD): |
06/01/2025 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.137 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.429 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
595.64% |
| Volatility 6M: |
|
277.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |