DZ Bank Call 95 NEM 19.12.2025
/ DE000DJ8KDU9
DZ Bank Call 95 NEM 19.12.2025/ DE000DJ8KDU9 /
| 7/12/2024 6:09:38 PM |
Chg.+0.13 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.32EUR |
+1.07% |
-
Bid Size: - |
-
Ask Size: - |
NEMETSCHEK SE O.N. |
95.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DJ8KDU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
1/17/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.30 |
| Parity: |
-1.50 |
| Time value: |
12.55 |
| Break-even: |
107.55 |
| Moneyness: |
0.98 |
| Premium: |
0.15 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.30 |
| Spread %: |
2.45% |
| Delta: |
0.61 |
| Theta: |
-0.01 |
| Omega: |
4.52 |
| Rho: |
0.63 |
Quote data
| Open: |
12.24 |
| High: |
12.32 |
| Low: |
12.05 |
| Previous Close: |
12.19 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.30% |
| 1 Month |
|
|
+9.71% |
| 3 Months |
|
|
+27.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.32 |
11.59 |
| 1M High / 1M Low: |
12.74 |
10.50 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
