DZ Bank Call 110 SY1 20.06.2025
/ DE000DJ5AN40
DZ Bank Call 110 SY1 20.06.2025/ DE000DJ5AN40 /
| 2024-05-31 9:35:14 PM |
Chg.+0.080 |
Bid9:58:35 PM |
Ask9:58:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.650EUR |
+0.84% |
9.780
Bid Size: 2,000 |
9.830
Ask Size: 2,000 |
SYMRISE AG INH. O.N. |
110.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ5AN4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SYMRISE AG INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-01 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.21 |
| Parity: |
-0.70 |
| Time value: |
9.62 |
| Break-even: |
119.62 |
| Moneyness: |
0.99 |
| Premium: |
0.09 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.05 |
| Spread %: |
0.52% |
| Delta: |
0.61 |
| Theta: |
-0.02 |
| Omega: |
6.92 |
| Rho: |
0.60 |
Quote data
| Open: |
9.550 |
| High: |
9.780 |
| Low: |
9.140 |
| Previous Close: |
9.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.16% |
| 1 Month |
|
|
+61.64% |
| 3 Months |
|
|
+95.34% |
| YTD |
|
|
+42.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.570 |
7.710 |
| 1M High / 1M Low: |
9.570 |
5.880 |
| 6M High / 6M Low: |
10.750 |
4.370 |
| High (YTD): |
2024-03-25 |
10.750 |
| Low (YTD): |
2024-01-23 |
4.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.476 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.990 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.086 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.51% |
| Volatility 6M: |
|
101.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
