DZ Bank Call 115 NEM 21.03.2025
/ DE000DQ2L191
DZ Bank Call 115 NEM 21.03.2025/ DE000DQ2L191 /
| 24/01/2025 18:13:19 |
Chg.+0.040 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
+7.27% |
-
Bid Size: - |
-
Ask Size: - |
NEMETSCHEK SE O.N. |
115.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
DQ2L19 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
12/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.30 |
| Parity: |
-0.16 |
| Time value: |
0.61 |
| Break-even: |
121.10 |
| Moneyness: |
0.99 |
| Premium: |
0.07 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.03 |
| Spread %: |
5.17% |
| Delta: |
0.50 |
| Theta: |
-0.06 |
| Omega: |
9.34 |
| Rho: |
0.08 |
Quote data
| Open: |
0.580 |
| High: |
0.590 |
| Low: |
0.560 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+742.86% |
| 1 Month |
|
|
+5800.00% |
| 3 Months |
|
|
+68.57% |
| YTD |
|
|
+1129.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.330 |
| 1M High / 1M Low: |
0.590 |
0.001 |
| 6M High / 6M Low: |
0.590 |
0.001 |
| High (YTD): |
24/01/2025 |
0.590 |
| Low (YTD): |
14/01/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.476 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.153 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.196 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
31,381.55% |
| Volatility 6M: |
|
13,077.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |