DZ Bank Call 130 NEM 21.03.2025/  DE000DQ4A3R8  /

Frankfurt Zert./DZB
12/12/2024  1:34:30 PM Chg.0.000 Bid9:58:07 PM Ask12/12/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
NEMETSCHEK SE O.N. 130.00 - 3/21/2025 Call
 

Master data

WKN: DQ4A3R
Issuer: DZ Bank AG
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 3/21/2025
Issue date: 6/10/2024
Last trading day: 12/13/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 182.84
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.28
Parity: -3.68
Time value: 0.05
Break-even: 130.51
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 2.91
Spread abs.: 0.05
Spread %: 5,000.00%
Delta: 0.07
Theta: -0.01
Omega: 12.15
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -96.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.180 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.059
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   942.50%
Volatility 1Y:   -
Volatility 3Y:   -