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DZ Bank Call 110 NEM 19.12.2025/  DE000DQ11LQ5  /

EUWAX
2024-07-26  12:05:33 PM Chg.+0.06 Bid1:00:09 PM Ask1:00:09 PM Underlying Strike price Expiration date Option type
4.72EUR +1.29% -
Bid Size: -		 -
Ask Size: -		 NEMETSCHEK SE O.N. 110.00 EUR 2025-12-19 Call
 

Master data

WKN: DQ11LQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Warrant
Option type: Call
Strike price: 110.00 EUR
Maturity: 2025-12-19
Issue date: 2024-03-27
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 17.60
Leverage: Yes

Calculated values

Fair value: 6.07
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.30
Parity: -23.95
Time value: 4.89
Break-even: 114.89
Moneyness: 0.78
Premium: 0.34
Premium p.a.: 0.23
Spread abs.: 0.30
Spread %: 6.54%
Delta: 0.32
Theta: -0.01
Omega: 5.69
Rho: 0.32
 

Quote data

Open: 4.62
High: 4.78
Low: 4.62
Previous Close: 4.66
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.55%
1 Month
  -21.33%
3 Months  
+8.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.56 4.66
1M High / 1M Low: 6.36 4.66
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.16
Avg. volume 1W:   0.00
Avg. price 1M:   5.78
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -