DZ Bank Call 110 NEM 21.03.2025
/ DE000DQ2JA85
DZ Bank Call 110 NEM 21.03.2025/ DE000DQ2JA85 /
| 25/07/2024 18:12:20 |
Chg.-0.10 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.20EUR |
-4.35% |
-
Bid Size: - |
-
Ask Size: - |
NEMETSCHEK SE O.N. |
110.00 EUR |
21/03/2025 |
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: |
21/03/2025 |
| Issue date: |
10/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
34.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.30 |
| Parity: |
-22.95 |
| Time value: |
2.53 |
| Break-even: |
112.53 |
| Moneyness: |
0.79 |
| Premium: |
0.29 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.30 |
| Spread %: |
13.45% |
| Delta: |
0.23 |
| Theta: |
-0.02 |
| Omega: |
7.91 |
| Rho: |
0.11 |
Quote data
| Open: |
2.21 |
| High: |
2.28 |
| Low: |
2.07 |
| Previous Close: |
2.30 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.15% |
| 1 Month |
|
|
-43.30% |
| 3 Months |
|
|
-6.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.15 |
2.20 |
| 1M High / 1M Low: |
4.21 |
2.20 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
