DZ Bank Call 80 NEM 21.03.2025
/ DE000DQ2JA69
DZ Bank Call 80 NEM 21.03.2025/ DE000DQ2JA69 /
| 2024-12-20 9:42:30 PM |
Chg.+0.130 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.020EUR |
+2.21% |
6.000
Bid Size: 500 |
6.300
Ask Size: 500 |
NEMETSCHEK SE O.N. |
80.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
DQ2JA6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
14.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.57 |
| Intrinsic value: |
13.25 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
13.25 |
| Time value: |
-6.95 |
| Break-even: |
86.30 |
| Moneyness: |
1.17 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.27 |
| Spread abs.: |
0.30 |
| Spread %: |
5.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.900 |
| High: |
6.110 |
| Low: |
5.780 |
| Previous Close: |
5.890 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.63% |
| 1 Month |
|
|
-8.51% |
| 3 Months |
|
|
+1.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.020 |
5.890 |
| 1M High / 1M Low: |
6.760 |
5.890 |
| 6M High / 6M Low: |
6.910 |
5.140 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.960 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.386 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.183 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
28.43% |
| Volatility 6M: |
|
33.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
