DZ Bank Call 10 TMV 20.06.2025
/ DE000DQ2RW55
DZ Bank Call 10 TMV 20.06.2025/ DE000DQ2RW55 /
| 1/10/2025 8:13:16 AM |
Chg.-0.020 |
Bid8:43:12 AM |
Ask8:43:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
-3.77% |
0.500
Bid Size: 8,750 |
0.580
Ask Size: 8,750 |
TEAMVIEWER SE INH O... |
10.00 EUR |
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 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
4/17/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
16.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.27 |
| Intrinsic value: |
0.39 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.37 |
| Parity: |
0.39 |
| Time value: |
0.25 |
| Break-even: |
10.63 |
| Moneyness: |
1.04 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.09 |
| Spread %: |
16.67% |
| Delta: |
0.76 |
| Theta: |
0.00 |
| Omega: |
12.46 |
| Rho: |
0.03 |
Quote data
| Open: |
0.510 |
| High: |
0.510 |
| Low: |
0.510 |
| Previous Close: |
0.530 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.60% |
| 1 Month |
|
|
-27.14% |
| 3 Months |
|
|
-25.00% |
| YTD |
|
|
+24.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.390 |
| 1M High / 1M Low: |
0.700 |
0.350 |
| 6M High / 6M Low: |
0.800 |
0.350 |
| High (YTD): |
1/9/2025 |
0.530 |
| Low (YTD): |
1/6/2025 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.452 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.484 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.651 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.63% |
| Volatility 6M: |
|
84.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |