DZ Bank Call 10 TMV 20.06.2025
/ DE000DQ2RW55
DZ Bank Call 10 TMV 20.06.2025/ DE000DQ2RW55 /
| 1/24/2025 9:42:53 PM |
Chg.+0.040 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
+6.90% |
0.620
Bid Size: 2,500 |
0.710
Ask Size: 2,500 |
TEAMVIEWER SE INH O... |
10.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DQ2RW5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TEAMVIEWER SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
4/17/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
16.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.47 |
| Intrinsic value: |
0.77 |
| Implied volatility: |
- |
| Historic volatility: |
0.37 |
| Parity: |
0.77 |
| Time value: |
-0.11 |
| Break-even: |
10.66 |
| Moneyness: |
1.08 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.09 |
| Spread %: |
15.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.580 |
| High: |
0.640 |
| Low: |
0.580 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.73% |
| 1 Month |
|
|
+58.97% |
| 3 Months |
|
|
-16.22% |
| YTD |
|
|
+51.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.550 |
| 1M High / 1M Low: |
0.620 |
0.390 |
| 6M High / 6M Low: |
0.790 |
0.350 |
| High (YTD): |
1/24/2025 |
0.620 |
| Low (YTD): |
1/3/2025 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.576 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.506 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.641 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.33% |
| Volatility 6M: |
|
83.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |