DZ Bank Call 15 TMV 21.03.2025/  DE000DQ2MAB5  /

Frankfurt Zert./DZB
24/01/2025  21:42:47 Chg.0.000 Bid21:58:06 Ask21:58:06 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 2,500
0.150
Ask Size: 2,500
TEAMVIEWER SE INH O... 15.00 - 21/03/2025 Call
 

Master data

WKN: DQ2MAB
Issuer: DZ Bank AG
Currency: EUR
Underlying: TEAMVIEWER SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 15.00 -
Maturity: 21/03/2025
Issue date: 12/04/2024
Last trading day: 20/03/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 74.17
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.37
Parity: -3.88
Time value: 0.15
Break-even: 15.15
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 6.76
Spread abs.: 0.15
Spread %: 14,900.00%
Delta: 0.13
Theta: -0.01
Omega: 9.43
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.007
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -99.89%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.980 0.001
High (YTD): 24/01/2025 0.001
Low (YTD): 24/01/2025 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.407
Avg. volume 6M:   314.961
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   290.98%
Volatility 1Y:   -
Volatility 3Y:   -