DZ Bank Call 120 NEM 21.03.2025/  DE000DQ3SYP0  /

EUWAX
1/10/2025  4:04:18 PM Chg.+0.022 Bid4:48:00 PM Ask4:48:00 PM Underlying Strike price Expiration date Option type
0.023EUR +2200.00% 0.028
Bid Size: 80,000
0.068
Ask Size: 80,000
NEMETSCHEK SE O.N. 120.00 EUR 3/21/2025 Call
 

Master data

WKN: DQ3SYP
Issuer: DZ Bank AG
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Warrant
Option type: Call
Strike price: 120.00 EUR
Maturity: 3/21/2025
Issue date: 5/22/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 80.29
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.28
Parity: -2.37
Time value: 0.12
Break-even: 121.20
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 2.31
Spread abs.: 0.12
Spread %: 11,900.00%
Delta: 0.14
Theta: -0.03
Omega: 11.46
Rho: 0.02
 

Quote data

Open: 0.001
High: 0.026
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2200.00%
1 Month
  -54.00%
3 Months
  -85.63%
YTD  
+109.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.078 0.001
6M High / 6M Low: 0.300 0.001
High (YTD): 1/9/2025 0.001
Low (YTD): 1/9/2025 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.127
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3,434.54%
Volatility 6M:   1,467.54%
Volatility 1Y:   -
Volatility 3Y:   -