DZ Bank Call 18 TMV 19.12.2025/  DE000DQ0DL72  /

EUWAX
1/24/2025  8:23:29 AM Chg.0.000 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.280EUR 0.00% -
Bid Size: -
-
Ask Size: -
TEAMVIEWER SE INH O... 18.00 - 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 -
Maturity: 12/19/2025
Issue date: 2/9/2024
Last trading day: 12/18/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 28.53
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.37
Parity: -6.88
Time value: 0.39
Break-even: 18.39
Moneyness: 0.62
Premium: 0.65
Premium p.a.: 0.75
Spread abs.: 0.09
Spread %: 30.00%
Delta: 0.19
Theta: 0.00
Omega: 5.29
Rho: 0.02
 

Quote data

Open: 0.280
High: 0.280
Low: 0.280
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.68%
1 Month  
+64.71%
3 Months
  -73.83%
YTD  
+75.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.290 0.270
1M High / 1M Low: 0.310 0.160
6M High / 6M Low: 1.170 0.160
High (YTD): 1/17/2025 0.310
Low (YTD): 1/6/2025 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.278
Avg. volume 1W:   0.000
Avg. price 1M:   0.242
Avg. volume 1M:   0.000
Avg. price 6M:   0.601
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   228.07%
Volatility 6M:   194.34%
Volatility 1Y:   -
Volatility 3Y:   -