DZ Bank Call 110 NEM 21.03.2025
/ DE000DQ2JA85
DZ Bank Call 110 NEM 21.03.2025/ DE000DQ2JA85 /
| 6/7/2024 9:34:49 PM |
Chg.-0.650 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.160EUR |
-13.51% |
-
Bid Size: - |
-
Ask Size: - |
NEMETSCHEK SE O.N. |
110.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
DQ2JA8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/10/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
21.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.31 |
| Parity: |
-16.05 |
| Time value: |
4.43 |
| Break-even: |
114.43 |
| Moneyness: |
0.85 |
| Premium: |
0.22 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.30 |
| Spread %: |
7.26% |
| Delta: |
0.34 |
| Theta: |
-0.02 |
| Omega: |
7.15 |
| Rho: |
0.21 |
Quote data
| Open: |
4.750 |
| High: |
4.860 |
| Low: |
4.150 |
| Previous Close: |
4.810 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+100.00% |
| 1 Month |
|
|
+70.49% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.810 |
2.650 |
| 1M High / 1M Low: |
4.810 |
2.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.604 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
255.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
