DZ Bank Call 16 TMV 19.06.2026
/ DE000DQ59XF2
DZ Bank Call 16 TMV 19.06.2026/ DE000DQ59XF2 /
| 1/10/2025 8:22:12 AM |
Chg.-0.030 |
Bid1:02:24 PM |
Ask1:02:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
-7.50% |
0.400
Bid Size: 25,000 |
0.430
Ask Size: 25,000 |
TEAMVIEWER SE INH O... |
16.00 EUR |
6/19/2026 |
Call |
Master data
| WKN: |
DQ59XF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TEAMVIEWER SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
8/2/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
22.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.37 |
| Parity: |
-5.78 |
| Time value: |
0.45 |
| Break-even: |
16.45 |
| Moneyness: |
0.64 |
| Premium: |
0.61 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.09 |
| Spread %: |
25.00% |
| Delta: |
0.22 |
| Theta: |
0.00 |
| Omega: |
5.04 |
| Rho: |
0.03 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.370 |
| Previous Close: |
0.400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.35% |
| 1 Month |
|
|
-43.08% |
| 3 Months |
|
|
-42.19% |
| YTD |
|
|
+27.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.280 |
| 1M High / 1M Low: |
0.650 |
0.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.400 |
| Low (YTD): |
1/6/2025 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.332 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.382 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |