DZ Bank Call 110 NEM 20.06.2025
/ DE000DQ11LP7
DZ Bank Call 110 NEM 20.06.2025/ DE000DQ11LP7 /
| 25/07/2024 18:09:58 |
Chg.-0.12 |
Bid20:46:04 |
Ask20:46:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.18EUR |
-3.64% |
3.15
Bid Size: 1,250 |
3.42
Ask Size: 1,250 |
NEMETSCHEK SE O.N. |
110.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DQ11LP |
| 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: |
27/03/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
24.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.84 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.30 |
| Parity: |
-22.95 |
| Time value: |
3.54 |
| Break-even: |
113.54 |
| Moneyness: |
0.79 |
| Premium: |
0.30 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.30 |
| Spread %: |
9.26% |
| Delta: |
0.28 |
| Theta: |
-0.01 |
| Omega: |
6.77 |
| Rho: |
0.18 |
Quote data
| Open: |
3.23 |
| High: |
3.27 |
| Low: |
3.04 |
| Previous Close: |
3.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.54% |
| 1 Month |
|
|
-29.33% |
| 3 Months |
|
|
+16.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.14 |
3.30 |
| 1M High / 1M Low: |
5.07 |
3.30 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
