DZ Bank Call 10 TMV 21.03.2025
/ DE000DQ4L163
DZ Bank Call 10 TMV 21.03.2025/ DE000DQ4L163 /
| 1/24/2025 8:02:56 AM |
Chg.+0.02 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.23EUR |
+1.65% |
-
Bid Size: - |
-
Ask Size: - |
TEAMVIEWER SE INH O... |
10.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
DQ4L16 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TEAMVIEWER SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
6/18/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.36 |
| Intrinsic value: |
1.13 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.37 |
| Parity: |
1.13 |
| Time value: |
0.43 |
| Break-even: |
11.55 |
| Moneyness: |
1.11 |
| Premium: |
0.04 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.09 |
| Spread %: |
6.16% |
| Delta: |
0.74 |
| Theta: |
-0.01 |
| Omega: |
5.33 |
| Rho: |
0.01 |
Quote data
| Open: |
1.23 |
| High: |
1.23 |
| Low: |
1.23 |
| Previous Close: |
1.21 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.13% |
| 1 Month |
|
|
+146.00% |
| 3 Months |
|
|
-68.54% |
| YTD |
|
|
+92.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.23 |
1.07 |
| 1M High / 1M Low: |
1.23 |
0.57 |
| 6M High / 6M Low: |
4.18 |
0.50 |
| High (YTD): |
1/24/2025 |
1.23 |
| Low (YTD): |
1/6/2025 |
0.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.40 |
| Avg. volume 6M: |
|
78.74 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
338.48% |
| Volatility 6M: |
|
212.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |