DZ Bank Call 13 TMV 19.06.2026/  DE000DQ59QL4  /

Frankfurt Zert./DZB
1/24/2025  9:42:38 PM Chg.+0.160 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
1.740EUR +10.13% 1.730
Bid Size: 2,500
1.820
Ask Size: 2,500
TEAMVIEWER SE INH O... 13.00 - 6/19/2026 Call
 

Master data

WKN: DQ59QL
Issuer: DZ Bank AG
Currency: EUR
Underlying: TEAMVIEWER SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 13.00 -
Maturity: 6/19/2026
Issue date: 8/2/2024
Last trading day: 6/18/2026
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 6.11
Leverage: Yes

Calculated values

Fair value: 1.43
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.37
Parity: -1.88
Time value: 1.82
Break-even: 14.82
Moneyness: 0.86
Premium: 0.33
Premium p.a.: 0.23
Spread abs.: 0.09
Spread %: 5.20%
Delta: 0.52
Theta: 0.00
Omega: 3.15
Rho: 0.05
 

Quote data

Open: 1.580
High: 1.760
Low: 1.580
Previous Close: 1.580
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.73%
1 Month  
+64.15%
3 Months
  -49.27%
YTD  
+68.93%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.740 1.530
1M High / 1M Low: 1.740 1.010
6M High / 6M Low: - -
High (YTD): 1/24/2025 1.740
Low (YTD): 1/3/2025 1.010
52W High: - -
52W Low: - -
Avg. price 1W:   1.588
Avg. volume 1W:   0.000
Avg. price 1M:   1.357
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -