DZ Bank Call 15 TMV 21.03.2025
/ DE000DQ2MAB5
DZ Bank Call 15 TMV 21.03.2025/ DE000DQ2MAB5 /
1/10/2025 9:12:43 AM |
Chg.0.000 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 25,000 |
0.051 Ask Size: 25,000 |
TEAMVIEWER SE INH O... |
15.00 EUR |
3/21/2025 |
Call |
Master data
WKN: |
DQ2MAB |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
TEAMVIEWER SE INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
15.00 EUR |
Maturity: |
3/21/2025 |
Issue date: |
4/12/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
69.23 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.62 |
Historic volatility: |
0.37 |
Parity: |
-4.62 |
Time value: |
0.15 |
Break-even: |
15.15 |
Moneyness: |
0.69 |
Premium: |
0.46 |
Premium p.a.: |
5.97 |
Spread abs.: |
0.15 |
Spread %: |
14,900.00% |
Delta: |
0.12 |
Theta: |
0.00 |
Omega: |
8.27 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-98.89% |
3 Months |
|
|
-99.76% |
YTD |
|
|
0.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.090 |
0.001 |
6M High / 6M Low: |
0.980 |
0.001 |
High (YTD): |
1/9/2025 |
0.001 |
Low (YTD): |
1/9/2025 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.012 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.438 |
Avg. volume 6M: |
|
314.961 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
342.30% |
Volatility 6M: |
|
291.38% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |