DZ Bank Call 12 TMV 20.06.2025
/ DE000DJ5AN57
DZ Bank Call 12 TMV 20.06.2025/ DE000DJ5AN57 /
| 1/24/2025 8:29:02 AM |
Chg.0.000 |
Bid3:43:29 PM |
Ask3:43:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
0.00% |
0.630
Bid Size: 25,000 |
0.660
Ask Size: 25,000 |
TEAMVIEWER SE INH O... |
12.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DJ5AN5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TEAMVIEWER SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
9/1/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
17.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.37 |
| Parity: |
-1.23 |
| Time value: |
0.63 |
| Break-even: |
12.63 |
| Moneyness: |
0.90 |
| Premium: |
0.17 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.09 |
| Spread %: |
16.67% |
| Delta: |
0.39 |
| Theta: |
0.00 |
| Omega: |
6.67 |
| Rho: |
0.01 |
Quote data
| Open: |
0.540 |
| High: |
0.540 |
| Low: |
0.540 |
| Previous Close: |
0.540 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.85% |
| 1 Month |
|
|
+125.00% |
| 3 Months |
|
|
-60.58% |
| YTD |
|
|
+80.00% |
| 1 Year |
|
|
-61.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.490 |
| 1M High / 1M Low: |
0.540 |
0.280 |
| 6M High / 6M Low: |
1.420 |
0.240 |
| High (YTD): |
1/23/2025 |
0.540 |
| Low (YTD): |
1/6/2025 |
0.280 |
| 52W High: |
3/5/2024 |
1.630 |
| 52W Low: |
12/23/2024 |
0.240 |
| Avg. price 1W: |
|
0.520 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.429 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.885 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.030 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
245.16% |
| Volatility 6M: |
|
173.68% |
| Volatility 1Y: |
|
132.04% |
| Volatility 3Y: |
|
- |