DZ Bank Call 85 NEM 20.06.2025
/ DE000DJ52ZW2
DZ Bank Call 85 NEM 20.06.2025/ DE000DJ52ZW2 /
| 26/06/2024 18:10:03 |
Chg.+0.09 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.91EUR |
+4.95% |
-
Bid Size: - |
-
Ask Size: - |
NEMETSCHEK SE O.N. |
85.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DJ52ZW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
01/11/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.59 |
| Intrinsic value: |
0.66 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.31 |
| Parity: |
0.66 |
| Time value: |
1.21 |
| Break-even: |
103.60 |
| Moneyness: |
1.08 |
| Premium: |
0.13 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
1.64% |
| Delta: |
0.68 |
| Theta: |
-0.02 |
| Omega: |
3.36 |
| Rho: |
0.43 |
Quote data
| Open: |
1.98 |
| High: |
1.98 |
| Low: |
1.86 |
| Previous Close: |
1.82 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.91% |
| 1 Month |
|
|
+4.95% |
| 3 Months |
|
|
-3.05% |
| YTD |
|
|
+49.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.82 |
1.60 |
| 1M High / 1M Low: |
2.13 |
1.24 |
| 6M High / 6M Low: |
2.13 |
0.99 |
| High (YTD): |
06/06/2024 |
2.13 |
| Low (YTD): |
05/01/2024 |
0.99 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.78% |
| Volatility 6M: |
|
126.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
