DZ Bank Call 95 NEM 19.12.2025
/ DE000DJ8EQL3
DZ Bank Call 95 NEM 19.12.2025/ DE000DJ8EQL3 /
| 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: |
|
- |
