DZ Bank Call 13 TMV 21.03.2025/  DE000DQ2R0R7  /

Frankfurt Zert./DZB
1/10/2025  8:42:33 AM Chg.+0.010 Bid9:02:08 AM Ask9:02:08 AM Underlying Strike price Expiration date Option type
0.090EUR +12.50% 0.110
Bid Size: 25,000
0.140
Ask Size: 25,000
TEAMVIEWER SE INH O... 13.00 EUR 3/21/2025 Call
 

Master data

WKN: DQ2R0R
Issuer: DZ Bank AG
Currency: EUR
Underlying: TEAMVIEWER SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 13.00 EUR
Maturity: 3/21/2025
Issue date: 4/17/2024
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 49.45
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.37
Parity: -2.62
Time value: 0.21
Break-even: 13.21
Moneyness: 0.80
Premium: 0.27
Premium p.a.: 2.45
Spread abs.: 0.09
Spread %: 75.00%
Delta: 0.19
Theta: 0.00
Omega: 9.21
Rho: 0.00
 

Quote data

Open: 0.080
High: 0.090
Low: 0.080
Previous Close: 0.080
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+200.00%
1 Month
  -70.97%
3 Months
  -90.11%
YTD  
+66.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.120 0.030
1M High / 1M Low: 0.340 0.020
6M High / 6M Low: 1.910 0.020
High (YTD): 1/8/2025 0.120
Low (YTD): 1/7/2025 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   0.058
Avg. volume 1W:   0.000
Avg. price 1M:   0.109
Avg. volume 1M:   294.444
Avg. price 6M:   0.941
Avg. volume 6M:   42.520
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,167.74%
Volatility 6M:   515.08%
Volatility 1Y:   -
Volatility 3Y:   -