DZ Bank Call 90 NEM 19.12.2025
/ DE000DJ8EQK5
DZ Bank Call 90 NEM 19.12.2025/ DE000DJ8EQK5 /
2024-07-29 9:34:53 PM |
Chg.-0.060 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.410EUR |
-4.08% |
1.410 Bid Size: 8,000 |
1.440 Ask Size: 8,000 |
NEMETSCHEK SE O.N. |
90.00 EUR |
2025-12-19 |
Call |
Master data
WKN: |
DJ8EQK |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
NEMETSCHEK SE O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
90.00 EUR |
Maturity: |
2025-12-19 |
Issue date: |
2024-01-12 |
Last trading day: |
2025-12-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
5.72 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.24 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.30 |
Parity: |
-0.36 |
Time value: |
1.51 |
Break-even: |
105.10 |
Moneyness: |
0.96 |
Premium: |
0.22 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.03 |
Spread %: |
2.03% |
Delta: |
0.59 |
Theta: |
-0.02 |
Omega: |
3.40 |
Rho: |
0.50 |
Quote data
Open: |
1.490 |
High: |
1.520 |
Low: |
1.400 |
Previous Close: |
1.470 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-18.97% |
1 Month |
|
|
-24.19% |
3 Months |
|
|
+0.71% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.740 |
1.410 |
1M High / 1M Low: |
2.090 |
1.410 |
6M High / 6M Low: |
2.170 |
1.140 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.512 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.795 |
Avg. volume 1M: |
|
16.857 |
Avg. price 6M: |
|
1.704 |
Avg. volume 6M: |
|
2.787 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
92.39% |
Volatility 6M: |
|
112.07% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |