DZ Bank Call 110 NEM 19.12.2025
/ DE000DQ11LQ5
DZ Bank Call 110 NEM 19.12.2025/ DE000DQ11LQ5 /
14/06/2024 21:35:23 |
Chg.-0.320 |
Bid21:59:31 |
Ask21:59:31 |
Underlying |
Strike price |
Expiration date |
Option type |
5.520EUR |
-5.48% |
5.520 Bid Size: 500 |
5.820 Ask Size: 500 |
NEMETSCHEK SE O.N. |
110.00 EUR |
19/12/2025 |
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: |
19/12/2025 |
Issue date: |
27/03/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
15.58 |
Leverage: |
Yes |
Calculated values
Fair value: |
8.75 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.31 |
Parity: |
-19.30 |
Time value: |
5.82 |
Break-even: |
115.82 |
Moneyness: |
0.82 |
Premium: |
0.28 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.30 |
Spread %: |
5.43% |
Delta: |
0.37 |
Theta: |
-0.01 |
Omega: |
5.79 |
Rho: |
0.42 |
Quote data
Open: |
5.900 |
High: |
5.940 |
Low: |
5.510 |
Previous Close: |
5.840 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-11.40% |
1 Month |
|
|
+11.07% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.290 |
5.520 |
1M High / 1M Low: |
6.760 |
4.350 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.984 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.535 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
129.38% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |