DZ Bank Call 110 NEM 20.06.2025
/ DE000DQ0FGH7
DZ Bank Call 110 NEM 20.06.2025/ DE000DQ0FGH7 /
| 11/8/2024 3:04:36 PM |
Chg.-0.030 |
Bid3:24:05 PM |
Ask3:24:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
-3.33% |
0.880
Bid Size: 80,000 |
0.890
Ask Size: 80,000 |
NEMETSCHEK SE O.N. |
110.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DQ0FGH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
2/12/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.80 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.29 |
| Parity: |
-0.52 |
| Time value: |
0.92 |
| Break-even: |
119.20 |
| Moneyness: |
0.95 |
| Premium: |
0.14 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.03 |
| Spread %: |
3.37% |
| Delta: |
0.50 |
| Theta: |
-0.03 |
| Omega: |
5.74 |
| Rho: |
0.27 |
Quote data
| Open: |
0.890 |
| High: |
0.920 |
| Low: |
0.830 |
| Previous Close: |
0.900 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.94% |
| 1 Month |
|
|
+45.00% |
| 3 Months |
|
|
+77.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.580 |
| 1M High / 1M Low: |
0.900 |
0.580 |
| 6M High / 6M Low: |
0.900 |
0.350 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.706 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.731 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.589 |
| Avg. volume 6M: |
|
9.962 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.19% |
| Volatility 6M: |
|
179.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
