DZ Bank Call 92.5 NEM 19.12.2025
/ DE000DQ0FGJ3
DZ Bank Call 92.5 NEM 19.12.2025/ DE000DQ0FGJ3 /
| 2024-06-27 6:13:20 PM |
Chg.+0.03 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.83EUR |
+1.67% |
-
Bid Size: - |
-
Ask Size: - |
NEMETSCHEK SE O.N. |
92.50 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DQ0FGJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
92.50 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-12 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.61 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.31 |
| Parity: |
0.03 |
| Time value: |
1.80 |
| Break-even: |
110.80 |
| Moneyness: |
1.00 |
| Premium: |
0.19 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
1.67% |
| Delta: |
0.64 |
| Theta: |
-0.02 |
| Omega: |
3.23 |
| Rho: |
0.60 |
Quote data
| Open: |
1.81 |
| High: |
1.83 |
| Low: |
1.76 |
| Previous Close: |
1.80 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.78% |
| 1 Month |
|
|
+5.78% |
| 3 Months |
|
|
-5.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.80 |
1.52 |
| 1M High / 1M Low: |
2.03 |
1.25 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
