DZ Bank Call 95 NEM 19.12.2025
/ DE000DQ0KMA0
DZ Bank Call 95 NEM 19.12.2025/ DE000DQ0KMA0 /
| 10/8/2024 9:34:59 PM |
Chg.+0.440 |
Bid9:58:21 PM |
Ask9:58:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.360EUR |
+5.56% |
8.400
Bid Size: 500 |
8.700
Ask Size: 500 |
NEMETSCHEK SE O.N. |
95.00 EUR |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
2/14/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.30 |
| Parity: |
-0.95 |
| Time value: |
8.22 |
| Break-even: |
103.22 |
| Moneyness: |
0.99 |
| Premium: |
0.10 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.30 |
| Spread %: |
3.79% |
| Delta: |
0.60 |
| Theta: |
-0.01 |
| Omega: |
6.85 |
| Rho: |
0.58 |
Quote data
| Open: |
7.840 |
| High: |
8.410 |
| Low: |
7.840 |
| Previous Close: |
7.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.47% |
| 1 Month |
|
|
+25.90% |
| 3 Months |
|
|
+1.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.080 |
7.800 |
| 1M High / 1M Low: |
8.130 |
6.700 |
| 6M High / 6M Low: |
8.920 |
5.520 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.954 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.452 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.342 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.95% |
| Volatility 6M: |
|
72.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
