DZ Bank Call 9 TMV 20.06.2025/  DE000DJ2STU1  /

Frankfurt Zert./DZB
1/24/2025  9:42:55 PM Chg.+0.080 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
1.310EUR +6.50% 1.310
Bid Size: 2,500
1.400
Ask Size: 2,500
TEAMVIEWER SE INH O... 9.00 - 6/20/2025 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: 6/20/2025
Issue date: 9/27/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 8.16
Leverage: Yes

Calculated values

Fair value: 2.14
Intrinsic value: 1.77
Implied volatility: -
Historic volatility: 0.37
Parity: 1.77
Time value: -0.45
Break-even: 10.32
Moneyness: 1.20
Premium: -0.04
Premium p.a.: -0.10
Spread abs.: 0.09
Spread %: 7.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.240
High: 1.330
Low: 1.240
Previous Close: 1.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.02%
1 Month  
+50.57%
3 Months
  -16.56%
YTD  
+45.56%
1 Year
  -9.66%
3 Years     -
5 Years     -
1W High / 1W Low: 1.230 1.180
1M High / 1M Low: 1.230 0.870
6M High / 6M Low: 1.630 0.800
High (YTD): 1/23/2025 1.230
Low (YTD): 1/3/2025 0.870
52W High: 10/22/2024 1.630
52W Low: 12/20/2024 0.800
Avg. price 1W:   1.204
Avg. volume 1W:   0.000
Avg. price 1M:   1.082
Avg. volume 1M:   0.000
Avg. price 6M:   1.346
Avg. volume 6M:   0.000
Avg. price 1Y:   1.378
Avg. volume 1Y:   0.000
Volatility 1M:   106.60%
Volatility 6M:   75.13%
Volatility 1Y:   57.42%
Volatility 3Y:   -