DZ Bank Call 80 NEM 19.12.2025
/ DE000DJ8KDT1
DZ Bank Call 80 NEM 19.12.2025/ DE000DJ8KDT1 /
| 9/5/2024 4:05:09 PM |
Chg.-0.46 |
Bid4:12:44 PM |
Ask4:12:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.66EUR |
-4.55% |
9.69
Bid Size: 5,000 |
9.79
Ask Size: 5,000 |
NEMETSCHEK SE O.N. |
80.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DJ8KDT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
1/17/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
8.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
20.91 |
| Intrinsic value: |
12.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
12.00 |
| Time value: |
-1.61 |
| Break-even: |
90.39 |
| Moneyness: |
1.15 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.30 |
| Spread %: |
2.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.10 |
| High: |
10.10 |
| Low: |
9.66 |
| Previous Close: |
10.12 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.35% |
| 1 Month |
|
|
+10.91% |
| 3 Months |
|
|
-3.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.54 |
10.12 |
| 1M High / 1M Low: |
10.54 |
8.71 |
| 6M High / 6M Low: |
10.74 |
7.96 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
30.56% |
| Volatility 6M: |
|
44.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
