DZ Bank Call 18 TMV 19.12.2025
/ DE000DQ0DL72
DZ Bank Call 18 TMV 19.12.2025/ DE000DQ0DL72 /
| 1/10/2025 9:12:38 AM |
Chg.+0.030 |
Bid9:23:42 AM |
Ask9:23:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
+13.04% |
0.270
Bid Size: 25,000 |
0.300
Ask Size: 25,000 |
TEAMVIEWER SE INH O... |
18.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DQ0DL7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TEAMVIEWER SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
2/9/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
28.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.37 |
| Parity: |
-7.62 |
| Time value: |
0.36 |
| Break-even: |
18.36 |
| Moneyness: |
0.58 |
| Premium: |
0.77 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.09 |
| Spread %: |
33.33% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
5.01 |
| Rho: |
0.01 |
Quote data
| Open: |
0.230 |
| High: |
0.260 |
| Low: |
0.230 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+62.50% |
| 1 Month |
|
|
-38.10% |
| 3 Months |
|
|
-59.38% |
| YTD |
|
|
+52.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.160 |
| 1M High / 1M Low: |
0.440 |
0.160 |
| 6M High / 6M Low: |
1.140 |
0.160 |
| High (YTD): |
1/8/2025 |
0.270 |
| Low (YTD): |
1/3/2025 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.200 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.244 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.617 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
257.47% |
| Volatility 6M: |
|
192.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |