DZ Bank Call 9 TMV 20.06.2025
/ DE000DQ3C3R7
DZ Bank Call 9 TMV 20.06.2025/ DE000DQ3C3R7 /
| 1/10/2025 8:11:49 AM |
Chg.-0.020 |
Bid8:43:12 AM |
Ask8:43:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
-3.08% |
0.630
Bid Size: 8,750 |
0.700
Ask Size: 8,750 |
TEAMVIEWER SE INH O... |
9.00 EUR |
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 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
5/8/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
14.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.88 |
| Intrinsic value: |
1.39 |
| Implied volatility: |
- |
| Historic volatility: |
0.37 |
| Parity: |
1.39 |
| Time value: |
-0.65 |
| Break-even: |
9.74 |
| Moneyness: |
1.15 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.13 |
| Spread abs.: |
0.09 |
| Spread %: |
13.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.630 |
| High: |
0.630 |
| Low: |
0.630 |
| Previous Close: |
0.650 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
-18.18% |
| 3 Months |
|
|
-16.00% |
| YTD |
|
|
+14.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.530 |
| 1M High / 1M Low: |
0.770 |
0.480 |
| 6M High / 6M Low: |
0.840 |
0.480 |
| High (YTD): |
1/9/2025 |
0.650 |
| Low (YTD): |
1/6/2025 |
0.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.582 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.607 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.722 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.23% |
| Volatility 6M: |
|
64.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |