DZ Bank Call 95 NEM 20.06.2025
/ DE000DJ6RB10
DZ Bank Call 95 NEM 20.06.2025/ DE000DJ6RB10 /
| 2024-06-21 8:12:30 AM |
Chg.-0.02 |
Bid8:50:15 AM |
Ask8:50:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.25EUR |
-1.57% |
1.25
Bid Size: 28,000 |
1.28
Ask Size: 28,000 |
NEMETSCHEK SE O.N. |
95.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ6RB1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-17 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.30 |
| Parity: |
-0.33 |
| Time value: |
1.30 |
| Break-even: |
108.00 |
| Moneyness: |
0.97 |
| Premium: |
0.18 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.03 |
| Spread %: |
2.36% |
| Delta: |
0.57 |
| Theta: |
-0.02 |
| Omega: |
4.04 |
| Rho: |
0.39 |
Quote data
| Open: |
1.25 |
| High: |
1.25 |
| Low: |
1.25 |
| Previous Close: |
1.27 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.31% |
| 1 Month |
|
|
+5.04% |
| 3 Months |
|
|
+3.31% |
| YTD |
|
|
+37.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.27 |
1.20 |
| 1M High / 1M Low: |
1.54 |
0.81 |
| 6M High / 6M Low: |
1.54 |
0.68 |
| High (YTD): |
2024-06-06 |
1.54 |
| Low (YTD): |
2024-01-05 |
0.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.45% |
| Volatility 6M: |
|
147.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
