DZ Bank Call 80 NEM 20.06.2025
/ DE000DQ0KL65
DZ Bank Call 80 NEM 20.06.2025/ DE000DQ0KL65 /
| 1/15/2025 2:05:44 PM |
Chg.- |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.39EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
NEMETSCHEK SE O.N. |
80.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DQ0KL6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
2/14/2024 |
| Last trading day: |
1/15/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
17.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
34.46 |
| Intrinsic value: |
33.40 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
33.40 |
| Time value: |
-27.06 |
| Break-even: |
86.34 |
| Moneyness: |
1.42 |
| Premium: |
-0.24 |
| Premium p.a.: |
-0.49 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.15 |
| High: |
6.39 |
| Low: |
6.15 |
| Previous Close: |
5.97 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+6.50% |
| 3 Months |
|
|
-5.05% |
| YTD |
|
|
+4.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
6.39 |
5.96 |
| 6M High / 6M Low: |
6.74 |
5.31 |
| High (YTD): |
1/15/2025 |
6.39 |
| Low (YTD): |
1/3/2025 |
5.96 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
6.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.49% |
| Volatility 6M: |
|
28.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |