DZ Bank Call 95 NEM 19.12.2025
/ DE000DQ0KMA0
DZ Bank Call 95 NEM 19.12.2025/ DE000DQ0KMA0 /
| 2024-07-29 9:34:50 PM |
Chg.-0.190 |
Bid9:58:14 PM |
Ask9:58:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.680EUR |
-2.77% |
6.650
Bid Size: 500 |
6.950
Ask Size: 500 |
NEMETSCHEK SE O.N. |
95.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DQ0KMA |
| 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: |
2024-02-14 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.30 |
| Parity: |
-8.60 |
| Time value: |
7.21 |
| Break-even: |
102.21 |
| Moneyness: |
0.91 |
| Premium: |
0.18 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.30 |
| Spread %: |
4.34% |
| Delta: |
0.48 |
| Theta: |
-0.01 |
| Omega: |
5.78 |
| Rho: |
0.48 |
Quote data
| Open: |
6.950 |
| High: |
7.110 |
| Low: |
6.660 |
| Previous Close: |
6.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.81% |
| 1 Month |
|
|
-15.87% |
| 3 Months |
|
|
+4.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.750 |
6.680 |
| 1M High / 1M Low: |
8.510 |
6.680 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.830 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
