DZ Bank Call 14 TMV 19.06.2026/  DE000DQ59XE5  /

Frankfurt Zert./DZB
24/01/2025  21:42:40 Chg.+0.030 Bid21:58:07 Ask21:58:07 Underlying Strike price Expiration date Option type
0.420EUR +7.69% 0.420
Bid Size: 2,500
0.510
Ask Size: 2,500
TEAMVIEWER SE INH O... 14.00 - 19/06/2026 Call
 

Master data

WKN: DQ59XE
Issuer: DZ Bank AG
Currency: EUR
Underlying: TEAMVIEWER SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 14.00 -
Maturity: 19/06/2026
Issue date: 02/08/2024
Last trading day: 18/06/2026
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 21.81
Leverage: Yes

Calculated values

Fair value: 1.16
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.37
Parity: -2.88
Time value: 0.51
Break-even: 14.51
Moneyness: 0.79
Premium: 0.30
Premium p.a.: 0.21
Spread abs.: 0.09
Spread %: 21.43%
Delta: 0.30
Theta: 0.00
Omega: 6.45
Rho: 0.04
 

Quote data

Open: 0.390
High: 0.450
Low: 0.390
Previous Close: 0.390
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.53%
1 Month  
+50.00%
3 Months
  -28.81%
YTD  
+40.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.420 0.370
1M High / 1M Low: 0.420 0.280
6M High / 6M Low: - -
High (YTD): 24/01/2025 0.420
Low (YTD): 06/01/2025 0.280
52W High: - -
52W Low: - -
Avg. price 1W:   0.388
Avg. volume 1W:   0.000
Avg. price 1M:   0.347
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -