DZ Bank Call 9 TMV 20.06.2025
/ DE000DJ2STU1
DZ Bank Call 9 TMV 20.06.2025/ DE000DJ2STU1 /
| 10/01/2025 08:17:06 |
Chg.-0.05 |
Bid08:50:17 |
Ask08:50:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.09EUR |
-4.39% |
1.09
Bid Size: 8,750 |
1.16
Ask Size: 8,750 |
TEAMVIEWER SE INH O... |
9.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DJ2STU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TEAMVIEWER SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
27/09/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
8.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.88 |
| Intrinsic value: |
1.39 |
| Implied volatility: |
- |
| Historic volatility: |
0.37 |
| Parity: |
1.39 |
| Time value: |
-0.14 |
| Break-even: |
10.25 |
| Moneyness: |
1.15 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.09 |
| Spread %: |
7.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.09 |
| High: |
1.09 |
| Low: |
1.09 |
| Previous Close: |
1.14 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.74% |
| 1 Month |
|
|
-26.35% |
| 3 Months |
|
|
-21.01% |
| YTD |
|
|
+19.78% |
| 1 Year |
|
|
-24.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.14 |
0.88 |
| 1M High / 1M Low: |
1.48 |
0.79 |
| 6M High / 6M Low: |
1.63 |
0.79 |
| High (YTD): |
09/01/2025 |
1.14 |
| Low (YTD): |
06/01/2025 |
0.88 |
| 52W High: |
23/10/2024 |
1.63 |
| 52W Low: |
23/12/2024 |
0.79 |
| Avg. price 1W: |
|
1.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.40 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
133.27% |
| Volatility 6M: |
|
73.98% |
| Volatility 1Y: |
|
57.31% |
| Volatility 3Y: |
|
- |