DZ Bank Call 15 TMV 20.06.2025
/ DE000DJ37ZL6
DZ Bank Call 15 TMV 20.06.2025/ DE000DJ37ZL6 /
| 1/24/2025 8:12:14 AM |
Chg.0.000 |
Bid3:43:29 PM |
Ask3:43:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
0.00% |
0.200
Bid Size: 25,000 |
0.230
Ask Size: 25,000 |
TEAMVIEWER SE INH O... |
15.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DJ37ZL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TEAMVIEWER SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
7/19/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
43.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.37 |
| Parity: |
-4.23 |
| Time value: |
0.25 |
| Break-even: |
15.25 |
| Moneyness: |
0.72 |
| Premium: |
0.42 |
| Premium p.a.: |
1.37 |
| Spread abs.: |
0.09 |
| Spread %: |
56.25% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
7.31 |
| Rho: |
0.01 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.170 |
| Previous Close: |
0.170 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.25% |
| 1 Month |
|
|
+112.50% |
| 3 Months |
|
|
-87.50% |
| YTD |
|
|
+112.50% |
| 1 Year |
|
|
-93.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.140 |
| 1M High / 1M Low: |
0.170 |
0.070 |
| 6M High / 6M Low: |
1.360 |
0.070 |
| High (YTD): |
1/23/2025 |
0.170 |
| Low (YTD): |
1/6/2025 |
0.070 |
| 52W High: |
2/7/2024 |
3.230 |
| 52W Low: |
1/6/2025 |
0.070 |
| Avg. price 1W: |
|
0.160 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.131 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.644 |
| Avg. volume 6M: |
|
70.866 |
| Avg. price 1Y: |
|
1.097 |
| Avg. volume 1Y: |
|
35.433 |
| Volatility 1M: |
|
403.68% |
| Volatility 6M: |
|
268.96% |
| Volatility 1Y: |
|
210.49% |
| Volatility 3Y: |
|
- |