OverviewChartNewsTraderScreen

DZ Bank Call 60 NEM 20.06.2025/  DE000DJ5AJZ2  /

Frankfurt Zert./DZB
12/11/2024  21:35:14 Chg.-0.030 Bid21:59:06 Ask21:59:06 Underlying Strike price Expiration date Option type
13.910EUR -0.22% 13.900
Bid Size: 500		 14.350
Ask Size: 500		 NEMETSCHEK SE O.N. 60.00 EUR 20/06/2025 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: 20/06/2025
Issue date: 01/09/2023
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 7.24
Leverage: Yes

Calculated values

Fair value: 45.23
Intrinsic value: 44.10
Implied volatility: -
Historic volatility: 0.28
Parity: 44.10
Time value: -29.73
Break-even: 74.37
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: 13.960
High: 14.080
Low: 13.910
Previous Close: 13.940
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.94%
1 Month  
+2.20%
3 Months  
+11.91%
YTD  
+28.08%
1 Year  
+32.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.970 13.780
1M High / 1M Low: 13.970 13.690
6M High / 6M Low: 13.970 11.640
High (YTD): 08/11/2024 13.970
Low (YTD): 05/01/2024 10.030
52W High: 08/11/2024 13.970
52W Low: 05/01/2024 10.030
Avg. price 1W:   13.894
Avg. volume 1W:   0.000
Avg. price 1M:   13.827
Avg. volume 1M:   0.000
Avg. price 6M:   12.808
Avg. volume 6M:   0.000
Avg. price 1Y:   12.072
Avg. volume 1Y:   0.000
Volatility 1M:   6.13%
Volatility 6M:   18.80%
Volatility 1Y:   23.17%
Volatility 3Y:   -