DZ Bank Call 9 TMV 19.06.2026
/ DE000DQ62F49
DZ Bank Call 9 TMV 19.06.2026/ DE000DQ62F49 /
1/24/2025 9:42:23 PM |
Chg.+0.020 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.700EUR |
+2.94% |
0.690 Bid Size: 2,500 |
0.810 Ask Size: 2,500 |
TEAMVIEWER SE INH O... |
9.00 - |
6/19/2026 |
Call |
Master data
WKN: |
DQ62F4 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
TEAMVIEWER SE INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
9.00 - |
Maturity: |
6/19/2026 |
Issue date: |
8/21/2024 |
Last trading day: |
6/18/2026 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
13.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.22 |
Intrinsic value: |
2.13 |
Implied volatility: |
- |
Historic volatility: |
0.37 |
Parity: |
2.13 |
Time value: |
-1.32 |
Break-even: |
9.81 |
Moneyness: |
1.24 |
Premium: |
-0.12 |
Premium p.a.: |
-0.09 |
Spread abs.: |
0.12 |
Spread %: |
17.39% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.690 |
High: |
0.740 |
Low: |
0.690 |
Previous Close: |
0.680 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.48% |
1 Month |
|
|
+14.75% |
3 Months |
|
|
-10.26% |
YTD |
|
|
+9.38% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.700 |
0.670 |
1M High / 1M Low: |
0.700 |
0.610 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/24/2025 |
0.700 |
Low (YTD): |
1/3/2025 |
0.610 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.682 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.658 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
42.48% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |