DZ Bank Call 10 TMV 19.06.2026/  DE000DQ5JEW2  /

EUWAX
1/24/2025  8:26:26 AM Chg.0.000 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.650EUR 0.00% -
Bid Size: -
-
Ask Size: -
TEAMVIEWER SE INH O... 10.00 - 6/19/2026 Call
 

Master data

WKN: DQ5JEW
Issuer: DZ Bank AG
Currency: EUR
Underlying: TEAMVIEWER SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 10.00 -
Maturity: 6/19/2026
Issue date: 7/12/2024
Last trading day: 6/18/2026
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 14.45
Leverage: Yes

Calculated values

Fair value: 2.65
Intrinsic value: 1.13
Implied volatility: -
Historic volatility: 0.37
Parity: 1.13
Time value: -0.36
Break-even: 10.77
Moneyness: 1.11
Premium: -0.03
Premium p.a.: -0.02
Spread abs.: 0.12
Spread %: 18.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.650
Low: 0.650
Previous Close: 0.650
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.56%
1 Month  
+27.45%
3 Months
  -13.33%
YTD  
+16.07%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.650 0.630
1M High / 1M Low: 0.650 0.530
6M High / 6M Low: 0.800 0.510
High (YTD): 1/24/2025 0.650
Low (YTD): 1/7/2025 0.550
52W High: - -
52W Low: - -
Avg. price 1W:   0.644
Avg. volume 1W:   0.000
Avg. price 1M:   0.609
Avg. volume 1M:   0.000
Avg. price 6M:   0.683
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.12%
Volatility 6M:   56.67%
Volatility 1Y:   -
Volatility 3Y:   -