DZ Bank Call 14 TMV 20.06.2025
/ DE000DQ0KSF6
DZ Bank Call 14 TMV 20.06.2025/ DE000DQ0KSF6 /
| 1/10/2025 8:09:34 AM |
Chg.-0.020 |
Bid8:50:17 AM |
Ask8:50:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-16.67% |
0.100
Bid Size: 8,750 |
0.170
Ask Size: 8,750 |
TEAMVIEWER SE INH O... |
14.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DQ0KSF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TEAMVIEWER SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
2/14/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
49.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.37 |
| Parity: |
-3.62 |
| Time value: |
0.21 |
| Break-even: |
14.21 |
| Moneyness: |
0.74 |
| Premium: |
0.37 |
| Premium p.a.: |
1.03 |
| Spread abs.: |
0.09 |
| Spread %: |
75.00% |
| Delta: |
0.16 |
| Theta: |
0.00 |
| Omega: |
8.15 |
| Rho: |
0.01 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.120 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+100.00% |
| 1 Month |
|
|
-60.00% |
| 3 Months |
|
|
-65.52% |
| YTD |
|
|
+100.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.030 |
| 1M High / 1M Low: |
0.250 |
0.030 |
| 6M High / 6M Low: |
0.480 |
0.030 |
| High (YTD): |
1/9/2025 |
0.120 |
| Low (YTD): |
1/6/2025 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.094 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.273 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
648.32% |
| Volatility 6M: |
|
306.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |