DZ Bank Call 102.5 NEM 21.03.2025
/ DE000DQ3V6Y3
DZ Bank Call 102.5 NEM 21.03.2025/ DE000DQ3V6Y3 /
| 1/10/2025 6:13:58 PM |
Chg.+0.050 |
Bid7:32:47 PM |
Ask7:32:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+13.89% |
0.450
Bid Size: 28,000 |
0.470
Ask Size: 28,000 |
NEMETSCHEK SE O.N. |
102.50 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
DQ3V6Y |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
102.50 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/24/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.28 |
| Parity: |
-0.62 |
| Time value: |
0.39 |
| Break-even: |
106.40 |
| Moneyness: |
0.94 |
| Premium: |
0.10 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.03 |
| Spread %: |
8.33% |
| Delta: |
0.39 |
| Theta: |
-0.04 |
| Omega: |
9.69 |
| Rho: |
0.06 |
Quote data
| Open: |
0.350 |
| High: |
0.480 |
| Low: |
0.350 |
| Previous Close: |
0.360 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+51.85% |
| 1 Month |
|
|
-19.61% |
| 3 Months |
|
|
-35.94% |
| YTD |
|
|
+32.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.270 |
| 1M High / 1M Low: |
0.550 |
0.250 |
| 6M High / 6M Low: |
0.950 |
0.250 |
| High (YTD): |
1/9/2025 |
0.360 |
| Low (YTD): |
1/3/2025 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.334 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.340 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.553 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
234.36% |
| Volatility 6M: |
|
190.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |