DZ Bank Call 9 TMV 20.06.2025
/ DE000DJ2STU1
DZ Bank Call 9 TMV 20.06.2025/ DE000DJ2STU1 /
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: |
|
- |