DZ Bank Call 12 TMV 20.06.2025
/ DE000DQ2R0S5
DZ Bank Call 12 TMV 20.06.2025/ DE000DQ2R0S5 /
| 1/24/2025 8:12:14 AM |
Chg.+0.010 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
+1.27% |
-
Bid Size: - |
-
Ask Size: - |
TEAMVIEWER SE INH O... |
12.00 - |
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 - |
| Maturity: |
6/20/2025 |
| Issue date: |
4/17/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.37 |
| Parity: |
-1.23 |
| Time value: |
0.89 |
| Break-even: |
12.89 |
| Moneyness: |
0.90 |
| Premium: |
0.20 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.09 |
| Spread %: |
11.25% |
| Delta: |
0.43 |
| Theta: |
0.00 |
| Omega: |
5.25 |
| Rho: |
0.02 |
Quote data
| Open: |
0.800 |
| High: |
0.800 |
| Low: |
0.800 |
| Previous Close: |
0.790 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.90% |
| 1 Month |
|
|
+135.29% |
| 3 Months |
|
|
-70.80% |
| YTD |
|
|
+95.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.740 |
| 1M High / 1M Low: |
0.800 |
0.370 |
| 6M High / 6M Low: |
2.950 |
0.340 |
| High (YTD): |
1/24/2025 |
0.800 |
| Low (YTD): |
1/6/2025 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.768 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.631 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.608 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
243.77% |
| Volatility 6M: |
|
203.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |