DZ Bank Call 80 NEM 20.12.2024
/ DE000DJ02L68
DZ Bank Call 80 NEM 20.12.2024/ DE000DJ02L68 /
| 11/5/2024 1:08:56 PM |
Chg.- |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.63EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
NEMETSCHEK SE O.N. |
80.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
DJ02L6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
4/11/2023 |
| Last trading day: |
11/5/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
6.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.51 |
| Intrinsic value: |
2.48 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
2.48 |
| Time value: |
-0.85 |
| Break-even: |
96.30 |
| Moneyness: |
1.31 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.52 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.61 |
| High: |
1.65 |
| Low: |
1.61 |
| Previous Close: |
1.58 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.40% |
| 1 Month |
|
|
+12.41% |
| 3 Months |
|
|
+63.00% |
| YTD |
|
|
+87.36% |
| 1 Year |
|
|
+117.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.67 |
1.58 |
| 1M High / 1M Low: |
1.74 |
1.45 |
| 6M High / 6M Low: |
1.74 |
0.89 |
| High (YTD): |
10/29/2024 |
1.74 |
| Low (YTD): |
1/5/2024 |
0.71 |
| 52W High: |
10/29/2024 |
1.74 |
| 52W Low: |
1/5/2024 |
0.71 |
| Avg. price 1W: |
|
1.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.10 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.72% |
| Volatility 6M: |
|
93.71% |
| Volatility 1Y: |
|
90.58% |
| Volatility 3Y: |
|
- |
