DZ Bank Call 11 TMV 20.06.2025
/ DE000DQ4KAL4
DZ Bank Call 11 TMV 20.06.2025/ DE000DQ4KAL4 /
| 1/10/2025 1:42:35 PM |
Chg.+0.020 |
Bid1:50:46 PM |
Ask1:50:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
+2.08% |
0.990
Bid Size: 25,000 |
1.020
Ask Size: 25,000 |
TEAMVIEWER SE INH O... |
11.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DQ4KAL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TEAMVIEWER SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
6/17/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.37 |
| Parity: |
-0.78 |
| Time value: |
1.05 |
| Break-even: |
12.05 |
| Moneyness: |
0.93 |
| Premium: |
0.18 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.09 |
| Spread %: |
9.38% |
| Delta: |
0.49 |
| Theta: |
0.00 |
| Omega: |
4.76 |
| Rho: |
0.02 |
Quote data
| Open: |
0.950 |
| High: |
1.010 |
| Low: |
0.940 |
| Previous Close: |
0.960 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+58.06% |
| 1 Month |
|
|
-32.88% |
| 3 Months |
|
|
-54.21% |
| YTD |
|
|
+55.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.090 |
0.620 |
| 1M High / 1M Low: |
1.550 |
0.570 |
| 6M High / 6M Low: |
3.530 |
0.570 |
| High (YTD): |
1/8/2025 |
1.090 |
| Low (YTD): |
1/3/2025 |
0.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.794 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.889 |
| Avg. volume 1M: |
|
833.333 |
| Avg. price 6M: |
|
2.160 |
| Avg. volume 6M: |
|
121.260 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
294.00% |
| Volatility 6M: |
|
181.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |