DZ Bank Call 9 TMV 20.06.2025
/ DE000DQ3C3R7
DZ Bank Call 9 TMV 20.06.2025/ DE000DQ3C3R7 /
| 1/24/2025 9:42:36 PM |
Chg.+0.040 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
+5.80% |
0.720
Bid Size: 2,500 |
0.810
Ask Size: 2,500 |
TEAMVIEWER SE INH O... |
9.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DQ3C3R |
| 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: |
5/8/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
13.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.44 |
| 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.: |
-0.27 |
| Spread abs.: |
0.09 |
| Spread %: |
12.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.700 |
| High: |
0.750 |
| Low: |
0.700 |
| Previous Close: |
0.690 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.96% |
| 1 Month |
|
|
+40.38% |
| 3 Months |
|
|
-7.59% |
| YTD |
|
|
+32.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.670 |
| 1M High / 1M Low: |
0.730 |
0.530 |
| 6M High / 6M Low: |
0.840 |
0.490 |
| High (YTD): |
1/24/2025 |
0.730 |
| Low (YTD): |
1/3/2025 |
0.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.692 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.631 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.715 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.53% |
| Volatility 6M: |
|
56.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |