DZ Bank Call 60 NEM 19.12.2025
/ DE000DJ8KDR5
DZ Bank Call 60 NEM 19.12.2025/ DE000DJ8KDR5 /
| 05/09/2024 12:05:03 |
Chg.-0.08 |
Bid12:55:03 |
Ask12:55:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.39EUR |
-0.64% |
12.36
Bid Size: 5,000 |
12.46
Ask Size: 5,000 |
NEMETSCHEK SE O.N. |
60.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
DJ8KDR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
17/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
35.65 |
| Intrinsic value: |
32.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
32.00 |
| Time value: |
-19.12 |
| Break-even: |
72.88 |
| Moneyness: |
1.53 |
| Premium: |
-0.21 |
| Premium p.a.: |
-0.17 |
| Spread abs.: |
0.45 |
| Spread %: |
3.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.45 |
| High: |
12.45 |
| Low: |
12.35 |
| Previous Close: |
12.47 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.06% |
| 1 Month |
|
|
+7.93% |
| 3 Months |
|
|
+2.40% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.65 |
12.47 |
| 1M High / 1M Low: |
12.65 |
11.48 |
| 6M High / 6M Low: |
12.65 |
10.68 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.03% |
| Volatility 6M: |
|
21.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
