DZ Bank Call 80 NEM 19.12.2025
/ DE000DJ8EQH1
DZ Bank Call 80 NEM 19.12.2025/ DE000DJ8EQH1 /
| 2024-06-06 9:35:04 PM |
Chg.+0.380 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.750EUR |
+16.03% |
2.750
Bid Size: 8,000 |
2.810
Ask Size: 8,000 |
NEMETSCHEK SE O.N. |
80.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ8EQH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-12 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.16 |
| Intrinsic value: |
1.13 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.30 |
| Parity: |
1.13 |
| Time value: |
1.28 |
| Break-even: |
104.00 |
| Moneyness: |
1.14 |
| Premium: |
0.14 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
1.27% |
| Delta: |
0.74 |
| Theta: |
-0.02 |
| Omega: |
2.81 |
| Rho: |
0.67 |
Quote data
| Open: |
2.340 |
| High: |
2.780 |
| Low: |
2.340 |
| Previous Close: |
2.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.75% |
| 1 Month |
|
|
+48.65% |
| 3 Months |
|
|
+20.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.370 |
1.850 |
| 1M High / 1M Low: |
2.420 |
1.850 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
