DZ Bank Call 12 TMV 21.03.2025
/ DE000DQ2JCQ5
DZ Bank Call 12 TMV 21.03.2025/ DE000DQ2JCQ5 /
1/24/2025 9:42:47 PM |
Chg.+0.060 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.250EUR |
+31.58% |
0.250 Bid Size: 2,500 |
0.340 Ask Size: 2,500 |
TEAMVIEWER SE INH O... |
12.00 - |
3/21/2025 |
Call |
Master data
WKN: |
DQ2JCQ |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
TEAMVIEWER SE INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
12.00 - |
Maturity: |
3/21/2025 |
Issue date: |
4/10/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
38.46 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.23 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.37 |
Parity: |
-1.23 |
Time value: |
0.28 |
Break-even: |
12.28 |
Moneyness: |
0.90 |
Premium: |
0.14 |
Premium p.a.: |
1.35 |
Spread abs.: |
0.09 |
Spread %: |
47.37% |
Delta: |
0.28 |
Theta: |
-0.01 |
Omega: |
10.92 |
Rho: |
0.00 |
Quote data
Open: |
0.190 |
High: |
0.280 |
Low: |
0.190 |
Previous Close: |
0.190 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+47.06% |
1 Month |
|
|
+257.14% |
3 Months |
|
|
-60.94% |
YTD |
|
|
+212.50% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.190 |
0.160 |
1M High / 1M Low: |
0.190 |
0.060 |
6M High / 6M Low: |
0.690 |
0.050 |
High (YTD): |
1/23/2025 |
0.190 |
Low (YTD): |
1/6/2025 |
0.060 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.176 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.134 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.414 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
551.98% |
Volatility 6M: |
|
281.63% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |