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DZ Bank Call 100 NEM 20.12.2024/  DE000DJ1HGB3  /

Frankfurt Zert./DZB
08/11/2024  21:35:06 Chg.-0.060 Bid21:58:03 Ask- Underlying Strike price Expiration date Option type
0.710EUR -7.79% -
Bid Size: -		 -
Ask Size: -		 NEMETSCHEK SE O.N. 100.00 - 20/12/2024 Call
 

Master data

WKN: DJ1HGB
Issuer: DZ Bank AG
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 20/12/2024
Issue date: 05/05/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.30
Leverage: Yes

Calculated values

Fair value: 0.67
Intrinsic value: 0.44
Implied volatility: 0.33
Historic volatility: 0.29
Parity: 0.44
Time value: 0.29
Break-even: 107.30
Moneyness: 1.04
Premium: 0.03
Premium p.a.: 0.28
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.68
Theta: -0.06
Omega: 9.75
Rho: 0.07
 

Quote data

Open: 0.760
High: 0.800
Low: 0.700
Previous Close: 0.770
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+44.90%
1 Month  
+65.12%
3 Months  
+115.15%
YTD  
+44.90%
1 Year  
+54.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.360
1M High / 1M Low: 0.770 0.360
6M High / 6M Low: 0.880 0.150
High (YTD): 09/02/2024 0.900
Low (YTD): 17/09/2024 0.150
52W High: 09/02/2024 0.900
52W Low: 17/09/2024 0.150
Avg. price 1W:   0.560
Avg. volume 1W:   0.000
Avg. price 1M:   0.562
Avg. volume 1M:   0.000
Avg. price 6M:   0.458
Avg. volume 6M:   0.000
Avg. price 1Y:   0.510
Avg. volume 1Y:   58.594
Volatility 1M:   297.90%
Volatility 6M:   280.34%
Volatility 1Y:   240.81%
Volatility 3Y:   -