DZ Bank Call 110 SY1 19.12.2025
/ DE000DQ0KSA7
DZ Bank Call 110 SY1 19.12.2025/ DE000DQ0KSA7 /
| 2024-06-05 6:09:39 PM |
Chg.+0.12 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.15EUR |
+1.71% |
-
Bid Size: - |
-
Ask Size: - |
SYMRISE AG INH. O.N. |
110.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DQ0KSA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SYMRISE AG INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-14 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
15.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.96 |
| Intrinsic value: |
0.70 |
| Implied volatility: |
0.04 |
| Historic volatility: |
0.21 |
| Parity: |
0.70 |
| Time value: |
6.43 |
| Break-even: |
117.13 |
| Moneyness: |
1.01 |
| Premium: |
0.06 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.05 |
| Spread %: |
0.71% |
| Delta: |
0.88 |
| Theta: |
-0.01 |
| Omega: |
13.71 |
| Rho: |
1.39 |
Quote data
| Open: |
7.07 |
| High: |
7.20 |
| Low: |
6.91 |
| Previous Close: |
7.03 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
+45.03% |
| 3 Months |
|
|
+57.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.03 |
6.50 |
| 1M High / 1M Low: |
7.03 |
4.93 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
