DZ Bank Call 12 TMV 19.12.2025
/ DE000DQ2R0T3
DZ Bank Call 12 TMV 19.12.2025/ DE000DQ2R0T3 /
| 1/24/2025 9:42:42 PM |
Chg.+0.170 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.530EUR |
+12.50% |
1.530
Bid Size: 2,500 |
1.620
Ask Size: 2,500 |
TEAMVIEWER SE INH O... |
12.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
DQ2R0T |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TEAMVIEWER SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
4/17/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.37 |
| Parity: |
-1.23 |
| Time value: |
1.44 |
| Break-even: |
13.44 |
| Moneyness: |
0.90 |
| Premium: |
0.25 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.09 |
| Spread %: |
6.67% |
| Delta: |
0.50 |
| Theta: |
0.00 |
| Omega: |
3.78 |
| Rho: |
0.04 |
Quote data
| Open: |
1.360 |
| High: |
1.560 |
| Low: |
1.360 |
| Previous Close: |
1.360 |
| Turnover: |
15,260 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.47% |
| 1 Month |
|
|
+84.34% |
| 3 Months |
|
|
-54.87% |
| YTD |
|
|
+88.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.530 |
1.300 |
| 1M High / 1M Low: |
1.530 |
0.810 |
| 6M High / 6M Low: |
3.480 |
0.790 |
| High (YTD): |
1/24/2025 |
1.530 |
| Low (YTD): |
1/3/2025 |
0.810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.364 |
| Avg. volume 1W: |
|
2,154 |
| Avg. price 1M: |
|
1.145 |
| Avg. volume 1M: |
|
1,040.526 |
| Avg. price 6M: |
|
2.170 |
| Avg. volume 6M: |
|
219.449 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
180.71% |
| Volatility 6M: |
|
150.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |