DZ Bank Call 10 TMV 19.12.2025/  DE000DQ2RW71  /

Frankfurt Zert./DZB
1/24/2025  9:42:42 PM Chg.+0.020 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
0.500EUR +4.17% 0.500
Bid Size: 2,500
0.590
Ask Size: 2,500
TEAMVIEWER SE INH O... 10.00 - 12/19/2025 Call
 

Master data

WKN: DQ2RW7
Issuer: DZ Bank AG
Currency: EUR
Underlying: TEAMVIEWER SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 10.00 -
Maturity: 12/19/2025
Issue date: 4/17/2024
Last trading day: 12/18/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 18.86
Leverage: Yes

Calculated values

Fair value: 2.24
Intrinsic value: 1.13
Implied volatility: -
Historic volatility: 0.37
Parity: 1.13
Time value: -0.54
Break-even: 10.59
Moneyness: 1.11
Premium: -0.05
Premium p.a.: -0.05
Spread abs.: 0.09
Spread %: 18.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.480
High: 0.530
Low: 0.480
Previous Close: 0.480
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.70%
1 Month  
+51.52%
3 Months
  -19.35%
YTD  
+38.89%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.500 0.460
1M High / 1M Low: 0.500 0.330
6M High / 6M Low: 0.780 0.310
High (YTD): 1/24/2025 0.500
Low (YTD): 1/3/2025 0.330
52W High: - -
52W Low: - -
Avg. price 1W:   0.476
Avg. volume 1W:   0.000
Avg. price 1M:   0.425
Avg. volume 1M:   0.000
Avg. price 6M:   0.588
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.67%
Volatility 6M:   79.88%
Volatility 1Y:   -
Volatility 3Y:   -