DZ Bank Call 110 NEM 19.06.2026
/ DE000DQ5CYG8
DZ Bank Call 110 NEM 19.06.2026/ DE000DQ5CYG8 /
| 2024-11-08 12:04:31 PM |
Chg.-0.060 |
Bid12:24:13 PM |
Ask12:24:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.670EUR |
-3.47% |
1.670
Bid Size: 80,000 |
1.680
Ask Size: 80,000 |
NEMETSCHEK SE O.N. |
110.00 EUR |
2026-06-19 |
Call |
Master data
| WKN: |
DQ5CYG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Maturity: |
2026-06-19 |
| Issue date: |
2024-07-09 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.29 |
| Parity: |
-0.52 |
| Time value: |
1.76 |
| Break-even: |
127.60 |
| Moneyness: |
0.95 |
| Premium: |
0.22 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
1.73% |
| Delta: |
0.59 |
| Theta: |
-0.02 |
| Omega: |
3.48 |
| Rho: |
0.70 |
Quote data
| Open: |
1.720 |
| High: |
1.750 |
| Low: |
1.670 |
| Previous Close: |
1.730 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.15% |
| 1 Month |
|
|
+23.70% |
| 3 Months |
|
|
+54.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.730 |
1.390 |
| 1M High / 1M Low: |
1.730 |
1.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.544 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.563 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
