DZ Bank Call 107.5 NEM 21.03.2025
/ DE000DQ4A3Q0
DZ Bank Call 107.5 NEM 21.03.2025/ DE000DQ4A3Q0 /
| 10/01/2025 18:13:24 |
Chg.+0.040 |
Bid18:38:47 |
Ask18:38:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
+20.00% |
0.250
Bid Size: 28,000 |
0.270
Ask Size: 28,000 |
NEMETSCHEK SE O.N. |
107.50 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
DQ4A3Q |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
107.50 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
10/06/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
41.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.28 |
| Parity: |
-1.12 |
| Time value: |
0.23 |
| Break-even: |
109.80 |
| Moneyness: |
0.90 |
| Premium: |
0.14 |
| Premium p.a.: |
0.98 |
| Spread abs.: |
0.03 |
| Spread %: |
15.00% |
| Delta: |
0.27 |
| Theta: |
-0.04 |
| Omega: |
11.46 |
| Rho: |
0.05 |
Quote data
| Open: |
0.190 |
| High: |
0.280 |
| Low: |
0.190 |
| Previous Close: |
0.200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+60.00% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-46.67% |
| YTD |
|
|
+41.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.150 |
| 1M High / 1M Low: |
0.350 |
0.130 |
| 6M High / 6M Low: |
0.680 |
0.130 |
| High (YTD): |
09/01/2025 |
0.200 |
| Low (YTD): |
03/01/2025 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.184 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.193 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.382 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
257.54% |
| Volatility 6M: |
|
218.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |