DZ Bank Call 13 TMV 19.12.2025/  DE000DQ2R0U1  /

Frankfurt Zert./DZB
1/10/2025  1:12:53 PM Chg.+0.060 Bid1:27:54 PM Ask1:27:54 PM Underlying Strike price Expiration date Option type
0.900EUR +7.14% 0.890
Bid Size: 25,000
0.920
Ask Size: 25,000
TEAMVIEWER SE INH O... 13.00 EUR 12/19/2025 Call
 

Master data

WKN: DQ2R0U
Issuer: DZ Bank AG
Currency: EUR
Underlying: TEAMVIEWER SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 13.00 EUR
Maturity: 12/19/2025
Issue date: 4/17/2024
Last trading day: 12/18/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 10.99
Leverage: Yes

Calculated values

Fair value: 0.69
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.37
Parity: -2.78
Time value: 0.93
Break-even: 13.93
Moneyness: 0.79
Premium: 0.36
Premium p.a.: 0.39
Spread abs.: 0.09
Spread %: 10.71%
Delta: 0.38
Theta: 0.00
Omega: 4.22
Rho: 0.03
 

Quote data

Open: 0.840
High: 0.900
Low: 0.840
Previous Close: 0.840
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+45.16%
1 Month
  -31.30%
3 Months
  -50.82%
YTD  
+45.16%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.940 0.620
1M High / 1M Low: 1.360 0.600
6M High / 6M Low: 2.930 0.600
High (YTD): 1/8/2025 0.940
Low (YTD): 1/3/2025 0.620
52W High: - -
52W Low: - -
Avg. price 1W:   0.736
Avg. volume 1W:   0.000
Avg. price 1M:   0.838
Avg. volume 1M:   2,222.222
Avg. price 6M:   1.805
Avg. volume 6M:   314.961
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   209.52%
Volatility 6M:   159.27%
Volatility 1Y:   -
Volatility 3Y:   -