DZ Bank Call 12 TMV 21.03.2025
/ DE000DQ2R0Q9
DZ Bank Call 12 TMV 21.03.2025/ DE000DQ2R0Q9 /
| 24/01/2025 21:42:37 |
Chg.+0.130 |
Bid21:58:06 |
Ask21:58:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
+44.83% |
0.410
Bid Size: 2,500 |
0.500
Ask Size: 2,500 |
TEAMVIEWER SE INH O... |
12.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
DQ2R0Q |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TEAMVIEWER SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
17/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.37 |
| Parity: |
-0.88 |
| Time value: |
0.50 |
| Break-even: |
12.50 |
| Moneyness: |
0.93 |
| Premium: |
0.12 |
| Premium p.a.: |
1.17 |
| Spread abs.: |
0.09 |
| Spread %: |
21.95% |
| Delta: |
0.38 |
| Theta: |
-0.01 |
| Omega: |
8.55 |
| Rho: |
0.01 |
Quote data
| Open: |
0.300 |
| High: |
0.440 |
| Low: |
0.300 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
+250.00% |
| 3 Months |
|
|
-82.86% |
| YTD |
|
|
+223.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.260 |
| 1M High / 1M Low: |
0.420 |
0.100 |
| 6M High / 6M Low: |
2.530 |
0.100 |
| High (YTD): |
24/01/2025 |
0.420 |
| Low (YTD): |
03/01/2025 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.306 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.231 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.272 |
| Avg. volume 6M: |
|
14.764 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
631.07% |
| Volatility 6M: |
|
331.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |