DZ Bank Call 80 NEM 19.12.2025
/ DE000DJ8KDT1
DZ Bank Call 80 NEM 19.12.2025/ DE000DJ8KDT1 /
| 11/11/2024 18:09:32 |
Chg.-0.11 |
Bid20:51:11 |
Ask20:51:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.41EUR |
-0.95% |
11.39
Bid Size: 1,250 |
11.67
Ask Size: 1,250 |
NEMETSCHEK SE O.N. |
80.00 EUR |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
17/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
8.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
29.31 |
| Intrinsic value: |
24.40 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
24.40 |
| Time value: |
-12.61 |
| Break-even: |
91.79 |
| Moneyness: |
1.31 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.11 |
| Spread abs.: |
0.30 |
| Spread %: |
2.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.12 |
| High: |
11.58 |
| Low: |
11.12 |
| Previous Close: |
11.52 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.49% |
| 1 Month |
|
|
+3.54% |
| 3 Months |
|
|
+24.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.52 |
10.92 |
| 1M High / 1M Low: |
11.52 |
10.92 |
| 6M High / 6M Low: |
11.52 |
8.71 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21.87% |
| Volatility 6M: |
|
40.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
