DZ Bank Call 12 TMV 21.03.2025/  DE000DQ2JCQ5  /

Frankfurt Zert./DZB
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:   -