DZ Bank Call 110 SY1 20.06.2025
/ DE000DQ0KR51
DZ Bank Call 110 SY1 20.06.2025/ DE000DQ0KR51 /
5/16/2024 9:52:27 AM |
Chg.-0.14 |
Bid10:53:23 AM |
Ask10:53:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
4.36EUR |
-3.11% |
4.38 Bid Size: 20,000 |
4.43 Ask Size: 20,000 |
SYMRISE AG INH. O.N. |
110.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
Issue date: |
2/14/2024 |
Last trading day: |
6/19/2025 |
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: |
4.36 |
High: |
4.36 |
Low: |
4.36 |
Previous Close: |
4.50 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.10% |
1 Month |
|
|
-12.63% |
3 Months |
|
|
+3.32% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.85 |
4.48 |
1M High / 1M Low: |
5.47 |
4.09 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.58 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.67 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
97.31% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |