DZ Bank Call 11 TMV 19.06.2026
/ DE000DQ5C1D9
DZ Bank Call 11 TMV 19.06.2026/ DE000DQ5C1D9 /
| 1/24/2025 9:42:32 PM |
Chg.+0.220 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.530EUR |
+9.52% |
2.530
Bid Size: 2,500 |
2.620
Ask Size: 2,500 |
TEAMVIEWER SE INH O... |
11.00 - |
6/19/2026 |
Call |
Master data
| WKN: |
DQ5C1D |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TEAMVIEWER SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 - |
| Maturity: |
6/19/2026 |
| Issue date: |
7/9/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.17 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.37 |
| Parity: |
0.13 |
| Time value: |
2.50 |
| Break-even: |
13.62 |
| Moneyness: |
1.01 |
| Premium: |
0.22 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.09 |
| Spread %: |
3.56% |
| Delta: |
0.64 |
| Theta: |
0.00 |
| Omega: |
2.73 |
| Rho: |
0.06 |
Quote data
| Open: |
2.310 |
| High: |
2.560 |
| Low: |
2.310 |
| Previous Close: |
2.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.95% |
| 1 Month |
|
|
+60.13% |
| 3 Months |
|
|
-43.65% |
| YTD |
|
|
+61.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.530 |
2.230 |
| 1M High / 1M Low: |
2.530 |
1.550 |
| 6M High / 6M Low: |
4.580 |
1.540 |
| High (YTD): |
1/24/2025 |
2.530 |
| Low (YTD): |
1/3/2025 |
1.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.320 |
| Avg. volume 1W: |
|
400 |
| Avg. price 1M: |
|
2.022 |
| Avg. volume 1M: |
|
105.263 |
| Avg. price 6M: |
|
3.127 |
| Avg. volume 6M: |
|
33.465 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.66% |
| Volatility 6M: |
|
116.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |