DZ Bank Call 12 TMV 19.12.2025
/ DE000DQ2R0T3
DZ Bank Call 12 TMV 19.12.2025/ DE000DQ2R0T3 /
| 1/10/2025 8:32:40 AM |
Chg.0.00 |
Bid9:10:33 AM |
Ask9:10:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.13EUR |
0.00% |
1.17
Bid Size: 25,000 |
1.20
Ask Size: 25,000 |
TEAMVIEWER SE INH O... |
12.00 EUR |
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 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
4/17/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.37 |
| Parity: |
-1.62 |
| Time value: |
1.34 |
| Break-even: |
13.34 |
| Moneyness: |
0.87 |
| Premium: |
0.28 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.09 |
| Spread %: |
7.20% |
| Delta: |
0.48 |
| Theta: |
0.00 |
| Omega: |
3.73 |
| Rho: |
0.03 |
Quote data
| Open: |
1.13 |
| High: |
1.13 |
| Low: |
1.13 |
| Previous Close: |
1.13 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.83% |
| 1 Month |
|
|
-48.64% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
+34.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.24 |
0.80 |
| 1M High / 1M Low: |
2.20 |
0.78 |
| 6M High / 6M Low: |
3.50 |
0.78 |
| High (YTD): |
1/8/2025 |
1.24 |
| Low (YTD): |
1/6/2025 |
0.80 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.99 |
| Avg. volume 1W: |
|
1,800 |
| Avg. price 1M: |
|
1.12 |
| Avg. volume 1M: |
|
666.67 |
| Avg. price 6M: |
|
2.21 |
| Avg. volume 6M: |
|
125.98 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
218.06% |
| Volatility 6M: |
|
154.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |