DZ Bank Call 110 SY1 20.06.2025
/ DE000DJ5AN40
DZ Bank Call 110 SY1 20.06.2025/ DE000DJ5AN40 /
| 2024-06-11 6:14:28 PM |
Chg.+0.74 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.49EUR |
+7.59% |
-
Bid Size: - |
-
Ask Size: - |
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: |
11.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.18 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.21 |
| Parity: |
0.10 |
| Time value: |
9.77 |
| Break-even: |
119.87 |
| Moneyness: |
1.00 |
| Premium: |
0.09 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.05 |
| Spread %: |
0.51% |
| Delta: |
0.62 |
| Theta: |
-0.02 |
| Omega: |
6.92 |
| Rho: |
0.60 |
Quote data
| Open: |
9.82 |
| High: |
10.49 |
| Low: |
9.82 |
| Previous Close: |
9.75 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.66% |
| 1 Month |
|
|
+67.04% |
| 3 Months |
|
|
+24.73% |
| YTD |
|
|
+55.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.49 |
9.55 |
| 1M High / 1M Low: |
10.49 |
5.98 |
| 6M High / 6M Low: |
10.77 |
4.39 |
| High (YTD): |
2024-03-25 |
10.77 |
| Low (YTD): |
2024-01-23 |
4.39 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.97% |
| Volatility 6M: |
|
104.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
