DZ Bank Call 110 NEM 21.03.2025
/ DE000DQ2JA85
DZ Bank Call 110 NEM 21.03.2025/ DE000DQ2JA85 /
| 2024-11-07 2:04:58 PM |
Chg.+3.030 |
Bid2:15:20 PM |
Ask2:15:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.440EUR |
+88.86% |
6.230
Bid Size: 5,000 |
6.330
Ask Size: 5,000 |
NEMETSCHEK SE O.N. |
110.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
DQ2JA8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
25.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.28 |
| Parity: |
-10.10 |
| Time value: |
3.94 |
| Break-even: |
113.94 |
| Moneyness: |
0.91 |
| Premium: |
0.14 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.57 |
| Spread %: |
16.91% |
| Delta: |
0.35 |
| Theta: |
-0.03 |
| Omega: |
8.96 |
| Rho: |
0.12 |
Quote data
| Open: |
3.520 |
| High: |
6.490 |
| Low: |
3.520 |
| Previous Close: |
3.410 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+93.98% |
| 1 Month |
|
|
+163.93% |
| 3 Months |
|
|
+209.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.450 |
2.740 |
| 1M High / 1M Low: |
4.440 |
2.440 |
| 6M High / 6M Low: |
4.810 |
1.550 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.635 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.000 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
189.85% |
| Volatility 6M: |
|
200.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
