DZ Bank Call 12 TMV 20.06.2025
/ DE000DQ2R0S5
DZ Bank Call 12 TMV 20.06.2025/ DE000DQ2R0S5 /
| 1/10/2025 9:12:35 AM |
Chg.+0.030 |
Bid9:20:33 AM |
Ask9:20:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
+4.48% |
0.710
Bid Size: 25,000 |
0.740
Ask Size: 25,000 |
TEAMVIEWER SE INH O... |
12.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DQ2R0S |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TEAMVIEWER SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
4/17/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.37 |
| Parity: |
-1.62 |
| Time value: |
0.87 |
| Break-even: |
12.87 |
| Moneyness: |
0.87 |
| Premium: |
0.24 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.09 |
| Spread %: |
11.54% |
| Delta: |
0.41 |
| Theta: |
0.00 |
| Omega: |
4.92 |
| Rho: |
0.02 |
Quote data
| Open: |
0.670 |
| High: |
0.700 |
| Low: |
0.670 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+84.21% |
| 1 Month |
|
|
-31.37% |
| 3 Months |
|
|
-57.32% |
| YTD |
|
|
+75.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.380 |
| 1M High / 1M Low: |
1.080 |
0.350 |
| 6M High / 6M Low: |
2.860 |
0.350 |
| High (YTD): |
1/8/2025 |
0.720 |
| Low (YTD): |
1/3/2025 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.514 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.587 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.654 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
331.66% |
| Volatility 6M: |
|
204.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |