DZ Bank Call 80 NEM 19.12.2025
/ DE000DJ8KDT1
DZ Bank Call 80 NEM 19.12.2025/ DE000DJ8KDT1 /
9/5/2024 1:04:38 PM |
Chg.-0.27 |
Bid1:41:17 PM |
Ask1:41:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.85EUR |
-2.67% |
9.77 Bid Size: 5,000 |
9.87 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: |
9.76 |
Previous Close: |
10.12 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.55% |
1 Month |
|
|
+13.09% |
3 Months |
|
|
-1.70% |
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: |
|
- |