DZ Bank Call 9 TMV 19.06.2026/  DE000DQ62F49  /

Frankfurt Zert./DZB
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:   -