DZ Bank Call 12 TMV 21.03.2025/  DE000DQ2R0Q9  /

Frankfurt Zert./DZB
1/10/2025  1:42:36 PM Chg.+0.030 Bid1/10/2025 Ask1/10/2025 Underlying Strike price Expiration date Option type
0.250EUR +13.64% 0.250
Bid Size: 25,000
0.280
Ask Size: 25,000
TEAMVIEWER SE INH O... 12.00 EUR 3/21/2025 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 EUR
Maturity: 3/21/2025
Issue date: 4/17/2024
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 32.98
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.37
Parity: -1.78
Time value: 0.31
Break-even: 12.31
Moneyness: 0.85
Premium: 0.20
Premium p.a.: 1.63
Spread abs.: 0.09
Spread %: 40.91%
Delta: 0.26
Theta: -0.01
Omega: 8.70
Rho: 0.00
 

Quote data

Open: 0.220
High: 0.260
Low: 0.220
Previous Close: 0.220
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+150.00%
1 Month
  -57.63%
3 Months
  -80.92%
YTD  
+92.31%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.290 0.100
1M High / 1M Low: 0.640 0.100
6M High / 6M Low: 2.530 0.100
High (YTD): 1/8/2025 0.290
Low (YTD): 1/3/2025 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.166
Avg. volume 1W:   0.000
Avg. price 1M:   0.249
Avg. volume 1M:   104.167
Avg. price 6M:   1.341
Avg. volume 6M:   14.764
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   652.95%
Volatility 6M:   321.46%
Volatility 1Y:   -
Volatility 3Y:   -