DZ Bank Call 60 NEM 19.12.2025
/ DE000DJ8KDR5
DZ Bank Call 60 NEM 19.12.2025/ DE000DJ8KDR5 /
| 2024-06-06 12:05:56 PM |
Chg.+0.37 |
Bid12:36:30 PM |
Ask12:36:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.47EUR |
+3.06% |
12.50
Bid Size: 5,000 |
12.65
Ask Size: 5,000 |
NEMETSCHEK SE O.N. |
60.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ8KDR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-17 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
35.79 |
| Intrinsic value: |
31.25 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
31.25 |
| Time value: |
-18.72 |
| Break-even: |
72.53 |
| Moneyness: |
1.52 |
| Premium: |
-0.21 |
| Premium p.a.: |
-0.14 |
| Spread abs.: |
0.45 |
| Spread %: |
3.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.15 |
| High: |
12.56 |
| Low: |
12.15 |
| Previous Close: |
12.10 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.15% |
| 1 Month |
|
|
+11.54% |
| 3 Months |
|
|
+9.10% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.10 |
11.27 |
| 1M High / 1M Low: |
12.10 |
11.18 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
26.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
