DZ Bank Call 14 TMV 19.06.2026/  DE000DQ59QM2  /

Frankfurt Zert./DZB
1/24/2025  9:42:38 PM Chg.+0.160 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
1.460EUR +12.31% 1.450
Bid Size: 2,500
1.540
Ask Size: 2,500
TEAMVIEWER SE INH O... 14.00 - 6/19/2026 Call
 

Master data

WKN: DQ59QM
Issuer: DZ Bank AG
Currency: EUR
Underlying: TEAMVIEWER SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 14.00 -
Maturity: 6/19/2026
Issue date: 8/2/2024
Last trading day: 6/18/2026
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 7.22
Leverage: Yes

Calculated values

Fair value: 1.16
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.37
Parity: -2.88
Time value: 1.54
Break-even: 15.54
Moneyness: 0.79
Premium: 0.40
Premium p.a.: 0.27
Spread abs.: 0.09
Spread %: 6.21%
Delta: 0.46
Theta: 0.00
Omega: 3.32
Rho: 0.05
 

Quote data

Open: 1.310
High: 1.480
Low: 1.310
Previous Close: 1.300
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.87%
1 Month  
+64.04%
3 Months
  -51.01%
YTD  
+69.77%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.460 1.250
1M High / 1M Low: 1.460 0.830
6M High / 6M Low: - -
High (YTD): 1/24/2025 1.460
Low (YTD): 1/3/2025 0.830
52W High: - -
52W Low: - -
Avg. price 1W:   1.310
Avg. volume 1W:   0.000
Avg. price 1M:   1.113
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -