DZ Bank Call 105 NEM 19.12.2025
/ DE000DJ8TR91
DZ Bank Call 105 NEM 19.12.2025/ DE000DJ8TR91 /
| 11/7/2024 3:35:15 PM |
Chg.+0.260 |
Bid3:38:33 PM |
Ask3:38:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.670EUR |
+18.44% |
1.620
Bid Size: 80,000 |
1.630
Ask Size: 80,000 |
NEMETSCHEK SE O.N. |
105.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DJ8TR9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
1/24/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.28 |
| Parity: |
-0.51 |
| Time value: |
1.44 |
| Break-even: |
119.40 |
| Moneyness: |
0.95 |
| Premium: |
0.20 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
2.13% |
| Delta: |
0.56 |
| Theta: |
-0.02 |
| Omega: |
3.88 |
| Rho: |
0.46 |
Quote data
| Open: |
1.430 |
| High: |
1.980 |
| Low: |
1.430 |
| Previous Close: |
1.410 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.79% |
| 1 Month |
|
|
+56.07% |
| 3 Months |
|
|
+85.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.410 |
1.250 |
| 1M High / 1M Low: |
1.530 |
1.070 |
| 6M High / 6M Low: |
1.530 |
0.800 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.358 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.387 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.115 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.57% |
| Volatility 6M: |
|
120.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
