DZ Bank Call 110 NEM 19.06.2026
/ DE000DQ5JD97
DZ Bank Call 110 NEM 19.06.2026/ DE000DQ5JD97 /
| 11/11/2024 21:34:32 |
Chg.-0.150 |
Bid21:59:23 |
Ask21:59:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.380EUR |
-1.99% |
7.360
Bid Size: 500 |
7.660
Ask Size: 500 |
NEMETSCHEK SE O.N. |
110.00 EUR |
19/06/2026 |
Call |
Master data
| WKN: |
DQ5JD9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Maturity: |
19/06/2026 |
| Issue date: |
12/07/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
13.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.85 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.29 |
| Parity: |
-5.60 |
| Time value: |
7.85 |
| Break-even: |
117.85 |
| Moneyness: |
0.95 |
| Premium: |
0.13 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.30 |
| Spread %: |
3.97% |
| Delta: |
0.53 |
| Theta: |
-0.01 |
| Omega: |
7.08 |
| Rho: |
0.77 |
Quote data
| Open: |
6.970 |
| High: |
7.700 |
| Low: |
6.970 |
| Previous Close: |
7.530 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.36% |
| 1 Month |
|
|
-0.67% |
| 3 Months |
|
|
+28.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.640 |
7.140 |
| 1M High / 1M Low: |
7.950 |
7.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.478 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.667 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
