DZ Bank Call 110 SY1 20.06.2025
/ DE000DQ0KR51
DZ Bank Call 110 SY1 20.06.2025/ DE000DQ0KR51 /
| 2024-05-16 8:34:52 PM |
Chg.-0.220 |
Bid2024-05-16 |
Ask2024-05-16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.290EUR |
-4.88% |
4.290
Bid Size: 4,000 |
4.340
Ask Size: 4,000 |
SYMRISE AG INH. O.N. |
110.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DQ0KR5 |
| 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: |
2024-02-14 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
22.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.71 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.21 |
| Parity: |
-7.80 |
| Time value: |
4.56 |
| Break-even: |
114.56 |
| Moneyness: |
0.93 |
| Premium: |
0.12 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.05 |
| Spread %: |
1.11% |
| Delta: |
0.44 |
| Theta: |
-0.01 |
| Omega: |
9.94 |
| Rho: |
0.45 |
Quote data
| Open: |
4.410 |
| High: |
4.500 |
| Low: |
4.290 |
| Previous Close: |
4.510 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.91% |
| 1 Month |
|
|
-13.86% |
| 3 Months |
|
|
+3.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.870 |
4.500 |
| 1M High / 1M Low: |
5.490 |
4.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.598 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.685 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
