DZ Bank Call 11 TMV 21.03.2025
/ DE000DQ4KAK6
DZ Bank Call 11 TMV 21.03.2025/ DE000DQ4KAK6 /
| 1/10/2025 8:42:27 AM |
Chg.+0.020 |
Bid8:50:16 AM |
Ask8:50:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
+4.00% |
-
Bid Size: - |
-
Ask Size: - |
TEAMVIEWER SE INH O... |
11.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
DQ4KAK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TEAMVIEWER SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
6/17/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.37 |
| Parity: |
-0.62 |
| Time value: |
0.71 |
| Break-even: |
11.71 |
| Moneyness: |
0.94 |
| Premium: |
0.13 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.09 |
| Spread %: |
14.52% |
| Delta: |
0.45 |
| Theta: |
-0.01 |
| Omega: |
6.64 |
| Rho: |
0.01 |
Quote data
| Open: |
0.500 |
| High: |
0.520 |
| Low: |
0.500 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+92.59% |
| 1 Month |
|
|
-49.51% |
| 3 Months |
|
|
-71.43% |
| YTD |
|
|
+79.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.270 |
| 1M High / 1M Low: |
1.110 |
0.240 |
| 6M High / 6M Low: |
3.230 |
0.240 |
| High (YTD): |
1/8/2025 |
0.610 |
| Low (YTD): |
1/3/2025 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.392 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.506 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.854 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
472.58% |
| Volatility 6M: |
|
248.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |