DZ Bank Call 18 TMV 19.12.2025
/ DE000DQ0DL72
DZ Bank Call 18 TMV 19.12.2025/ DE000DQ0DL72 /
| 24/01/2025 21:42:53 |
Chg.+0.020 |
Bid21:58:06 |
Ask21:58:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
+7.14% |
0.300
Bid Size: 2,500 |
0.390
Ask Size: 2,500 |
TEAMVIEWER SE INH O... |
18.00 - |
19/12/2025 |
Call |
Master data
| WKN: |
DQ0DL7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TEAMVIEWER SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
09/02/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
28.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.37 |
| Parity: |
-6.88 |
| Time value: |
0.39 |
| Break-even: |
18.39 |
| Moneyness: |
0.62 |
| Premium: |
0.65 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.09 |
| Spread %: |
30.00% |
| Delta: |
0.19 |
| Theta: |
0.00 |
| Omega: |
5.29 |
| Rho: |
0.02 |
Quote data
| Open: |
0.280 |
| High: |
0.350 |
| Low: |
0.280 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
+76.47% |
| 3 Months |
|
|
-71.96% |
| YTD |
|
|
+76.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.260 |
| 1M High / 1M Low: |
0.310 |
0.160 |
| 6M High / 6M Low: |
1.140 |
0.160 |
| High (YTD): |
15/01/2025 |
0.310 |
| Low (YTD): |
03/01/2025 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.276 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.241 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.595 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
234.81% |
| Volatility 6M: |
|
194.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |