DZ Bank Call 100 NEM 19.12.2025
/ DE000DJ8RZ02
DZ Bank Call 100 NEM 19.12.2025/ DE000DJ8RZ02 /
| 2024-10-04 9:34:54 PM |
Chg.+0.070 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.320EUR |
+5.60% |
-
Bid Size: - |
-
Ask Size: - |
NEMETSCHEK SE O.N. |
100.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ8RZ0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-23 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.30 |
| Parity: |
-0.68 |
| Time value: |
1.28 |
| Break-even: |
112.80 |
| Moneyness: |
0.93 |
| Premium: |
0.21 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
2.40% |
| Delta: |
0.54 |
| Theta: |
-0.02 |
| Omega: |
3.96 |
| Rho: |
0.46 |
Quote data
| Open: |
1.250 |
| High: |
1.380 |
| Low: |
1.250 |
| Previous Close: |
1.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.22% |
| 1 Month |
|
|
+6.45% |
| 3 Months |
|
|
-10.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.350 |
1.220 |
| 1M High / 1M Low: |
1.350 |
0.970 |
| 6M High / 6M Low: |
1.660 |
0.810 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.288 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.139 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.213 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.43% |
| Volatility 6M: |
|
123.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
