DZ Bank Call 13 TMV 19.12.2025
/ DE000DQ2R0U1
DZ Bank Call 13 TMV 19.12.2025/ DE000DQ2R0U1 /
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: |
|
- |