DZ Bank Call 110 NEM 20.06.2025
/ DE000DQ0FGH7
DZ Bank Call 110 NEM 20.06.2025/ DE000DQ0FGH7 /
| 07/11/2024 18:09:04 |
Chg.+0.200 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
+29.41% |
-
Bid Size: - |
-
Ask Size: - |
NEMETSCHEK SE O.N. |
110.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
12/02/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.28 |
| Parity: |
-1.01 |
| Time value: |
0.73 |
| Break-even: |
117.30 |
| Moneyness: |
0.91 |
| Premium: |
0.17 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.03 |
| Spread %: |
4.29% |
| Delta: |
0.44 |
| Theta: |
-0.03 |
| Omega: |
5.96 |
| Rho: |
0.22 |
Quote data
| Open: |
0.710 |
| High: |
0.920 |
| Low: |
0.710 |
| Previous Close: |
0.680 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.54% |
| 1 Month |
|
|
+44.26% |
| 3 Months |
|
|
+79.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.590 |
| 1M High / 1M Low: |
0.880 |
0.590 |
| 6M High / 6M Low: |
0.880 |
0.350 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.704 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.738 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.593 |
| Avg. volume 6M: |
|
1.788 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.82% |
| Volatility 6M: |
|
178.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
