DZ Bank Call 12 TMV 19.09.2025
/ DE000DQ8P4S3
DZ Bank Call 12 TMV 19.09.2025/ DE000DQ8P4S3 /
| 1/24/2025 9:42:34 PM |
Chg.+0.050 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+13.89% |
0.400
Bid Size: 2,500 |
0.490
Ask Size: 2,500 |
TEAMVIEWER SE INH O... |
12.00 - |
9/19/2025 |
Call |
Master data
| WKN: |
DQ8P4S |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TEAMVIEWER SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Maturity: |
9/19/2025 |
| Issue date: |
10/9/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
22.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.37 |
| Parity: |
-0.88 |
| Time value: |
0.49 |
| Break-even: |
12.49 |
| Moneyness: |
0.93 |
| Premium: |
0.12 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.09 |
| Spread %: |
22.50% |
| Delta: |
0.40 |
| Theta: |
0.00 |
| Omega: |
9.07 |
| Rho: |
0.03 |
Quote data
| Open: |
0.360 |
| High: |
0.430 |
| Low: |
0.360 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.59% |
| 1 Month |
|
|
+78.26% |
| 3 Months |
|
|
-31.67% |
| YTD |
|
|
+64.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.340 |
| 1M High / 1M Low: |
0.410 |
0.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
0.410 |
| Low (YTD): |
1/3/2025 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.362 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.312 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |