DZ Bank Call 80 NEM 19.12.2025
/ DE000DJ8KDT1
DZ Bank Call 80 NEM 19.12.2025/ DE000DJ8KDT1 /
| 2024-07-29 9:34:58 PM |
Chg.-0.160 |
Bid9:58:14 PM |
Ask9:58:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.090EUR |
-1.73% |
9.070
Bid Size: 500 |
9.370
Ask Size: 500 |
NEMETSCHEK SE O.N. |
80.00 EUR |
2025-12-19 |
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: |
2025-12-19 |
| Issue date: |
2024-01-17 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
17.25 |
| Intrinsic value: |
6.40 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
6.40 |
| Time value: |
3.17 |
| Break-even: |
89.57 |
| Moneyness: |
1.08 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.30 |
| Spread %: |
3.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.320 |
| High: |
9.470 |
| Low: |
9.080 |
| Previous Close: |
9.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.92% |
| 1 Month |
|
|
-9.55% |
| 3 Months |
|
|
+4.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.980 |
9.090 |
| 1M High / 1M Low: |
10.500 |
9.090 |
| 6M High / 6M Low: |
10.730 |
7.810 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.362 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.989 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.442 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.85% |
| Volatility 6M: |
|
47.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
