DZ Bank Call 105 SY1 21.06.2024
/ DE000DJ3QPL0
DZ Bank Call 105 SY1 21.06.2024/ DE000DJ3QPL0 /
| 2024-06-04 6:13:41 PM |
Chg.+0.160 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
+32.65% |
-
Bid Size: - |
-
Ask Size: - |
SYMRISE AG INH. O.N. |
105.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
DJ3QPL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SYMRISE AG INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-03 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.21 |
| Parity: |
0.40 |
| Time value: |
0.11 |
| Break-even: |
110.00 |
| Moneyness: |
1.04 |
| Premium: |
0.01 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
2.04% |
| Delta: |
0.76 |
| Theta: |
-0.06 |
| Omega: |
16.64 |
| Rho: |
0.04 |
Quote data
| Open: |
0.470 |
| High: |
0.650 |
| Low: |
0.470 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+54.76% |
| 1 Month |
|
|
+364.29% |
| 3 Months |
|
|
+170.83% |
| YTD |
|
|
+44.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.420 |
| 1M High / 1M Low: |
0.650 |
0.100 |
| 6M High / 6M Low: |
0.960 |
0.100 |
| High (YTD): |
2024-03-25 |
0.960 |
| Low (YTD): |
2024-05-16 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.534 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.281 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.411 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
457.71% |
| Volatility 6M: |
|
287.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
