DZ Bank Call 9 TMV 20.06.2025
/ DE000DJ2STU1
DZ Bank Call 9 TMV 20.06.2025/ DE000DJ2STU1 /
24/01/2025 08:15:47 |
Chg.+0.01 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
1.24EUR |
+0.81% |
- Bid Size: - |
- Ask Size: - |
TEAMVIEWER SE INH O... |
9.00 - |
20/06/2025 |
Call |
Master data
WKN: |
DJ2STU |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
TEAMVIEWER SE INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
9.00 - |
Maturity: |
20/06/2025 |
Issue date: |
27/09/2023 |
Last trading day: |
19/06/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
7.95 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.44 |
Intrinsic value: |
2.13 |
Implied volatility: |
- |
Historic volatility: |
0.37 |
Parity: |
2.13 |
Time value: |
-0.73 |
Break-even: |
10.40 |
Moneyness: |
1.24 |
Premium: |
-0.07 |
Premium p.a.: |
-0.16 |
Spread abs.: |
0.09 |
Spread %: |
6.87% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.24 |
High: |
1.24 |
Low: |
1.24 |
Previous Close: |
1.23 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.33% |
1 Month |
|
|
+56.96% |
3 Months |
|
|
-21.52% |
YTD |
|
|
+36.26% |
1 Year |
|
|
-14.48% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.24 |
1.18 |
1M High / 1M Low: |
1.24 |
0.87 |
6M High / 6M Low: |
1.63 |
0.79 |
High (YTD): |
24/01/2025 |
1.24 |
Low (YTD): |
06/01/2025 |
0.88 |
52W High: |
23/10/2024 |
1.63 |
52W Low: |
23/12/2024 |
0.79 |
Avg. price 1W: |
|
1.21 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.09 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.35 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.38 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
92.39% |
Volatility 6M: |
|
74.44% |
Volatility 1Y: |
|
58.01% |
Volatility 3Y: |
|
- |