DZ Bank Call 82.5 NEM/ DE000DJ6RBU2 /
| 2024-05-27 12:35:30 PM | Chg.-0.010 | Bid9:58:06 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.980EUR | -1.01% | - Bid Size: - |
- Ask Size: - |
NEMETSCHEK SE O.N. | 82.50 - | 2024-06-21 | Call |
Master data
| WKN: | DJ6RBU |
|---|---|
| Issuer: | DZ Bank AG |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 82.50 - |
| Maturity: | 2024-06-21 |
| Issue date: | 2023-11-17 |
| Last trading day: | 2024-05-28 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 14.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.87 |
|---|---|
| Intrinsic value: | 0.87 |
| Implied volatility: | - |
| Historic volatility: | 0.31 |
| Parity: | 0.87 |
| Time value: | -0.22 |
| Break-even: | 89.00 |
| Moneyness: | 1.10 |
| Premium: | -0.02 |
| Premium p.a.: | -1.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.980 |
|---|---|
| High: | 1.000 |
| Low: | 0.920 |
| Previous Close: | 0.990 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +11.36% | ||
| 3 Months | +25.64% | ||
| YTD | +44.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.990 | 0.880 |
| 6M High / 6M Low: | 1.340 | 0.260 |
| High (YTD): | 2024-02-08 | 1.340 |
| Low (YTD): | 2024-05-02 | 0.260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.946 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.805 | |
| Avg. volume 6M: | 14.505 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.87% | |
| Volatility 6M: | 253.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
