DZ Bank Call 14 TMV 19.06.2026
/ DE000DQ59XE5
DZ Bank Call 14 TMV 19.06.2026/ DE000DQ59XE5 /
| 10/01/2025 17:42:43 |
Chg.+0.010 |
Bid10/01/2025 |
Ask10/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
+2.86% |
0.360
Bid Size: 8,750 |
0.430
Ask Size: 8,750 |
TEAMVIEWER SE INH O... |
14.00 EUR |
19/06/2026 |
Call |
Master data
| WKN: |
DQ59XE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TEAMVIEWER SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
19/06/2026 |
| Issue date: |
02/08/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
23.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.37 |
| Parity: |
-3.78 |
| Time value: |
0.44 |
| Break-even: |
14.44 |
| Moneyness: |
0.73 |
| Premium: |
0.41 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.09 |
| Spread %: |
25.71% |
| Delta: |
0.25 |
| Theta: |
0.00 |
| Omega: |
5.90 |
| Rho: |
0.03 |
Quote data
| Open: |
0.350 |
| High: |
0.380 |
| Low: |
0.350 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.57% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
-21.74% |
| YTD |
|
|
+20.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.280 |
| 1M High / 1M Low: |
0.460 |
0.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
08/01/2025 |
0.370 |
| Low (YTD): |
06/01/2025 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.314 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.338 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |