DZ Bank Call 107.5 NEM 21.03.2025
/ DE000DQ4A3Q0
DZ Bank Call 107.5 NEM 21.03.2025/ DE000DQ4A3Q0 /
| 1/24/2025 9:42:51 PM |
Chg.+0.070 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.020EUR |
+7.37% |
1.020
Bid Size: 8,000 |
1.050
Ask Size: 8,000 |
NEMETSCHEK SE O.N. |
107.50 - |
3/21/2025 |
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 - |
| Maturity: |
3/21/2025 |
| Issue date: |
6/10/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.89 |
| Intrinsic value: |
0.59 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.30 |
| Parity: |
0.59 |
| Time value: |
0.46 |
| Break-even: |
118.00 |
| Moneyness: |
1.05 |
| Premium: |
0.04 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.03 |
| Spread %: |
2.94% |
| Delta: |
0.67 |
| Theta: |
-0.06 |
| Omega: |
7.26 |
| Rho: |
0.10 |
Quote data
| Open: |
1.010 |
| High: |
1.030 |
| Low: |
0.950 |
| Previous Close: |
0.950 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+343.48% |
| 1 Month |
|
|
+436.84% |
| 3 Months |
|
|
+75.86% |
| YTD |
|
|
+537.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
0.670 |
| 1M High / 1M Low: |
1.020 |
0.130 |
| 6M High / 6M Low: |
1.020 |
0.130 |
| High (YTD): |
1/24/2025 |
1.020 |
| Low (YTD): |
1/14/2025 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.864 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.367 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.379 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
790.63% |
| Volatility 6M: |
|
380.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |