DZ Bank Call 80 NEM 21.03.2025
/ DE000DQ2JA69
DZ Bank Call 80 NEM 21.03.2025/ DE000DQ2JA69 /
| 1/15/2025 1:42:36 PM |
Chg.+0.430 |
Bid9:59:05 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.570EUR |
+7.00% |
-
Bid Size: - |
-
Ask Size: - |
NEMETSCHEK SE O.N. |
80.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
DQ2JA6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/10/2024 |
| Last trading day: |
1/15/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
17.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
33.73 |
| Intrinsic value: |
33.40 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
33.40 |
| Time value: |
-26.84 |
| Break-even: |
86.56 |
| Moneyness: |
1.42 |
| Premium: |
-0.24 |
| Premium p.a.: |
-0.83 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.340 |
| High: |
6.580 |
| Low: |
6.340 |
| Previous Close: |
6.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+6.14% |
| 3 Months |
|
|
-3.67% |
| YTD |
|
|
+6.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
6.570 |
6.140 |
| 6M High / 6M Low: |
6.910 |
5.140 |
| High (YTD): |
1/15/2025 |
6.570 |
| Low (YTD): |
1/14/2025 |
6.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
6.307 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.238 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.06% |
| Volatility 6M: |
|
33.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |