DZ Bank Call 10 TMV 19.12.2025/  DE000DJ782J1  /

EUWAX
1/24/2025  8:13:26 AM Chg.+0.01 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
1.01EUR +1.00% -
Bid Size: -
-
Ask Size: -
TEAMVIEWER SE INH O... 10.00 - 12/19/2025 Call
 

Master data

WKN: DJ782J
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: 1/5/2024
Last trading day: 12/18/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 9.88
Leverage: Yes

Calculated values

Fair value: 2.00
Intrinsic value: 0.77
Implied volatility: 0.10
Historic volatility: 0.37
Parity: 0.77
Time value: 0.32
Break-even: 11.09
Moneyness: 1.08
Premium: 0.03
Premium p.a.: 0.03
Spread abs.: 0.09
Spread %: 9.00%
Delta: 0.86
Theta: 0.00
Omega: 8.54
Rho: 0.07
 

Quote data

Open: 1.01
High: 1.01
Low: 1.01
Previous Close: 1.00
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.12%
1 Month  
+53.03%
3 Months
  -26.81%
YTD  
+34.67%
1 Year
  -25.19%
3 Years     -
5 Years     -
1W High / 1W Low: 1.00 0.97
1M High / 1M Low: 1.00 0.72
6M High / 6M Low: 1.45 0.66
High (YTD): 1/23/2025 1.00
Low (YTD): 1/6/2025 0.74
52W High: 3/7/2024 1.49
52W Low: 12/23/2024 0.66
Avg. price 1W:   0.98
Avg. volume 1W:   0.00
Avg. price 1M:   0.89
Avg. volume 1M:   0.00
Avg. price 6M:   1.16
Avg. volume 6M:   0.00
Avg. price 1Y:   1.22
Avg. volume 1Y:   0.00
Volatility 1M:   85.82%
Volatility 6M:   75.01%
Volatility 1Y:   59.41%
Volatility 3Y:   -