DZ Bank Call 13 TMV 21.03.2025
/ DE000DQ2R0R7
DZ Bank Call 13 TMV 21.03.2025/ DE000DQ2R0R7 /
1/10/2025 8:12:53 AM |
Chg.-0.030 |
Bid9:02:03 AM |
Ask9:02:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.080EUR |
-27.27% |
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: |
0.080 |
Low: |
0.080 |
Previous Close: |
0.110 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+60.00% |
1 Month |
|
|
-74.19% |
3 Months |
|
|
-91.40% |
YTD |
|
|
+100.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.110 |
0.023 |
1M High / 1M Low: |
0.340 |
0.023 |
6M High / 6M Low: |
1.950 |
0.023 |
High (YTD): |
1/9/2025 |
0.110 |
Low (YTD): |
1/6/2025 |
0.023 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.063 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.108 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.944 |
Avg. volume 6M: |
|
1.575 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
934.71% |
Volatility 6M: |
|
441.24% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |