DZ Bank Call 115 NEM 20.06.2025
/ DE000DQ3QZA3
DZ Bank Call 115 NEM 20.06.2025/ DE000DQ3QZA3 /
| 11/8/2024 6:11:08 PM |
Chg.-0.010 |
Bid7:59:01 PM |
Ask7:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
-1.49% |
0.650
Bid Size: 20,000 |
0.680
Ask Size: 20,000 |
NEMETSCHEK SE O.N. |
115.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DQ3QZA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
5/17/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.29 |
| Parity: |
-1.02 |
| Time value: |
0.71 |
| Break-even: |
122.10 |
| Moneyness: |
0.91 |
| Premium: |
0.17 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.03 |
| Spread %: |
4.41% |
| Delta: |
0.43 |
| Theta: |
-0.03 |
| Omega: |
6.34 |
| Rho: |
0.23 |
Quote data
| Open: |
0.680 |
| High: |
0.690 |
| Low: |
0.640 |
| Previous Close: |
0.670 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.41% |
| 1 Month |
|
|
+43.48% |
| 3 Months |
|
|
+73.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.440 |
| 1M High / 1M Low: |
0.670 |
0.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.524 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.563 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
