DZ Bank Call 14 TMV 19.06.2026/  DE000DQ59XE5  /

Frankfurt Zert./DZB
1/10/2025  5:12:49 PM Chg.+0.020 Bid5:29:10 PM Ask5:29:10 PM Underlying Strike price Expiration date Option type
0.370EUR +5.71% -
Bid Size: -
-
Ask Size: -
TEAMVIEWER SE INH O... 14.00 EUR 6/19/2026 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: 6/19/2026
Issue date: 8/2/2024
Last trading day: 6/18/2026
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  
+32.14%
1 Month
  -17.78%
3 Months
  -19.57%
YTD  
+23.33%
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): 1/8/2025 0.370
Low (YTD): 1/6/2025 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:   -