DZ Bank Call 95 NEM 19.12.2025/  DE000DJ8EQL3  /

EUWAX
2024-07-25  5:06:41 PM Chg.-0.04 Bid5:08:09 PM Ask5:08:09 PM Underlying Strike price Expiration date Option type
1.24EUR -3.13% 1.25
Bid Size: 80,000
1.26
Ask Size: 80,000
NEMETSCHEK SE O.N. 95.00 EUR 2025-12-19 Call
 

Master data

WKN: DJ8EQL
Issuer: DZ Bank AG
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Warrant
Option type: Call
Strike price: 95.00 EUR
Maturity: 2025-12-19
Issue date: 2024-01-12
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.75
Leverage: Yes

Calculated values

Fair value: 1.09
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.30
Parity: -0.80
Time value: 1.29
Break-even: 107.90
Moneyness: 0.92
Premium: 0.24
Premium p.a.: 0.17
Spread abs.: 0.03
Spread %: 2.38%
Delta: 0.55
Theta: -0.02
Omega: 3.69
Rho: 0.49
 

Quote data

Open: 1.25
High: 1.25
Low: 1.18
Previous Close: 1.28
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.68%
1 Month
  -22.50%
3 Months  
+14.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.52 1.28
1M High / 1M Low: 1.81 1.28
6M High / 6M Low: 1.89 1.01
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.43
Avg. volume 1W:   0.00
Avg. price 1M:   1.62
Avg. volume 1M:   0.00
Avg. price 6M:   1.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.48%
Volatility 6M:   117.34%
Volatility 1Y:   -
Volatility 3Y:   -