DZ Bank Call 115 NEM 21.03.2025
/ DE000DQ2L191
DZ Bank Call 115 NEM 21.03.2025/ DE000DQ2L191 /
| 1/10/2025 3:06:27 PM |
Chg.+0.040 |
Bid3:22:58 PM |
Ask3:22:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
+80.00% |
0.080
Bid Size: 80,000 |
0.100
Ask Size: 80,000 |
NEMETSCHEK SE O.N. |
115.00 EUR |
3/21/2025 |
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 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/12/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
87.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.28 |
| Parity: |
-1.87 |
| Time value: |
0.11 |
| Break-even: |
116.10 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
1.64 |
| Spread abs.: |
0.06 |
| Spread %: |
120.00% |
| Delta: |
0.15 |
| Theta: |
-0.03 |
| Omega: |
13.29 |
| Rho: |
0.03 |
Quote data
| Open: |
0.049 |
| High: |
0.110 |
| Low: |
0.049 |
| Previous Close: |
0.050 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8900.00% |
| 1 Month |
|
|
-35.71% |
| 3 Months |
|
|
-64.00% |
| YTD |
|
|
+87.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.001 |
| 1M High / 1M Low: |
0.160 |
0.001 |
| 6M High / 6M Low: |
0.400 |
0.001 |
| High (YTD): |
1/9/2025 |
0.050 |
| Low (YTD): |
1/6/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.202 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16,883.83% |
| Volatility 6M: |
|
7,244.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |