DZ Bank Call 110 NEM 19.12.2025
/ DE000DQ11LQ5
DZ Bank Call 110 NEM 19.12.2025/ DE000DQ11LQ5 /
| 2024-06-21 3:35:02 PM |
Chg.-0.090 |
Bid3:52:48 PM |
Ask3:52:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.680EUR |
-1.56% |
5.650
Bid Size: 5,000 |
5.750
Ask Size: 5,000 |
NEMETSCHEK SE O.N. |
110.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DQ11LQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-27 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
15.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.30 |
| Parity: |
-18.25 |
| Time value: |
6.05 |
| Break-even: |
116.05 |
| Moneyness: |
0.83 |
| Premium: |
0.26 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.30 |
| Spread %: |
5.22% |
| Delta: |
0.38 |
| Theta: |
-0.01 |
| Omega: |
5.80 |
| Rho: |
0.43 |
Quote data
| Open: |
5.730 |
| High: |
5.920 |
| Low: |
5.600 |
| Previous Close: |
5.770 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.90% |
| 1 Month |
|
|
+1.25% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.770 |
5.430 |
| 1M High / 1M Low: |
6.760 |
4.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.584 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.603 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
