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DZ Bank Call 60 NEM 20.06.2025/  DE000DJ5AJZ2  /

Frankfurt Zert./DZB
11/11/2024  9:35:09 PM Chg.-0.030 Bid11/11/2024 Ask11/11/2024 Underlying Strike price Expiration date Option type
13.940EUR -0.21% 13.940
Bid Size: 1,250		 14.350
Ask Size: 1,250		 NEMETSCHEK SE O.N. 60.00 EUR 6/20/2025 Call
 

Master data

WKN: DJ5AJZ
Issuer: DZ Bank AG
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Warrant
Option type: Call
Strike price: 60.00 EUR
Maturity: 6/20/2025
Issue date: 9/1/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 7.25
Leverage: Yes

Calculated values

Fair value: 45.54
Intrinsic value: 44.40
Implied volatility: -
Historic volatility: 0.29
Parity: 44.40
Time value: -30.00
Break-even: 74.40
Moneyness: 1.74
Premium: -0.29
Premium p.a.: -0.43
Spread abs.: 0.45
Spread %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.860
High: 14.120
Low: 13.860
Previous Close: 13.970
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.83%
1 Month  
+2.42%
3 Months  
+12.60%
YTD  
+28.36%
1 Year  
+33.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.970 13.690
1M High / 1M Low: 13.970 13.610
6M High / 6M Low: 13.970 11.640
High (YTD): 11/8/2024 13.970
Low (YTD): 1/5/2024 10.030
52W High: 11/8/2024 13.970
52W Low: 1/5/2024 10.030
Avg. price 1W:   13.844
Avg. volume 1W:   0.000
Avg. price 1M:   13.811
Avg. volume 1M:   0.000
Avg. price 6M:   12.799
Avg. volume 6M:   0.000
Avg. price 1Y:   12.065
Avg. volume 1Y:   0.000
Volatility 1M:   7.04%
Volatility 6M:   18.86%
Volatility 1Y:   23.22%
Volatility 3Y:   -