DZ Bank Call 117.5 NEM 21.03.2025
/ DE000DQ9TDE3
DZ Bank Call 117.5 NEM 21.03.2025/ DE000DQ9TDE3 /
| 1/24/2025 9:42:22 PM |
Chg.+0.040 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
+9.52% |
0.460
Bid Size: 8,000 |
0.490
Ask Size: 8,000 |
NEMETSCHEK SE O.N. |
117.50 - |
3/21/2025 |
Call |
Master data
| WKN: |
DQ9TDE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
117.50 - |
| Maturity: |
3/21/2025 |
| Issue date: |
11/8/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.30 |
| Parity: |
-0.41 |
| Time value: |
0.49 |
| Break-even: |
122.40 |
| Moneyness: |
0.97 |
| Premium: |
0.08 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.03 |
| Spread %: |
6.52% |
| Delta: |
0.44 |
| Theta: |
-0.06 |
| Omega: |
10.20 |
| Rho: |
0.07 |
Quote data
| Open: |
0.460 |
| High: |
0.470 |
| Low: |
0.420 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4500.00% |
| 1 Month |
|
|
+45900.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
+1816.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.260 |
| 1M High / 1M Low: |
0.460 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
0.460 |
| Low (YTD): |
1/14/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.368 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.105 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
25,340.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |