DZ Bank Call 110 SY1 19.12.2025
/ DE000DQ0KSA7
DZ Bank Call 110 SY1 19.12.2025/ DE000DQ0KSA7 /
| 2024-05-16 2:04:19 PM |
Chg.-0.160 |
Bid2:15:38 PM |
Ask2:15:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.090EUR |
-3.05% |
5.080
Bid Size: 20,000 |
5.130
Ask Size: 20,000 |
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: |
19.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.21 |
| Parity: |
-7.80 |
| Time value: |
5.30 |
| Break-even: |
115.30 |
| Moneyness: |
0.93 |
| Premium: |
0.13 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.05 |
| Spread %: |
0.95% |
| Delta: |
0.49 |
| Theta: |
-0.01 |
| Omega: |
9.54 |
| Rho: |
0.72 |
Quote data
| Open: |
5.110 |
| High: |
5.120 |
| Low: |
5.050 |
| Previous Close: |
5.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.78% |
| 1 Month |
|
|
-7.62% |
| 3 Months |
|
|
+7.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.460 |
5.200 |
| 1M High / 1M Low: |
5.950 |
4.830 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.292 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.321 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
