DZ Bank Call 14 TMV 20.06.2025/  DE000DQ0KSF6  /

EUWAX
1/24/2025  8:09:17 AM Chg.0.000 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.130EUR 0.00% -
Bid Size: -
-
Ask Size: -
TEAMVIEWER SE INH O... 14.00 - 6/20/2025 Call
 

Master data

WKN: DQ0KSF
Issuer: DZ Bank AG
Currency: EUR
Underlying: TEAMVIEWER SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 14.00 -
Maturity: 6/20/2025
Issue date: 2/14/2024
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 46.35
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.37
Parity: -2.88
Time value: 0.24
Break-even: 14.24
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 0.85
Spread abs.: 0.09
Spread %: 60.00%
Delta: 0.19
Theta: 0.00
Omega: 8.95
Rho: 0.01
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month  
+333.33%
3 Months
  -71.11%
YTD  
+160.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.130 0.110
1M High / 1M Low: 0.130 0.030
6M High / 6M Low: 0.480 0.030
High (YTD): 1/24/2025 0.130
Low (YTD): 1/6/2025 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   0.124
Avg. volume 1W:   0.000
Avg. price 1M:   0.092
Avg. volume 1M:   0.000
Avg. price 6M:   0.264
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   590.96%
Volatility 6M:   307.74%
Volatility 1Y:   -
Volatility 3Y:   -