DZ Bank Call 110 SY1 20.12.2024
/ DE000DQ0KR02
DZ Bank Call 110 SY1 20.12.2024/ DE000DQ0KR02 /
| 2024-06-06 6:09:42 PM |
Chg.-0.34 |
Bid6:46:44 PM |
Ask6:46:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.92EUR |
-5.43% |
5.89
Bid Size: 4,000 |
5.94
Ask Size: 4,000 |
SYMRISE AG INH. O.N. |
110.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DQ0KR0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SYMRISE AG INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-14 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
17.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.10 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.21 |
| Parity: |
0.35 |
| Time value: |
5.97 |
| Break-even: |
116.32 |
| Moneyness: |
1.00 |
| Premium: |
0.05 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.05 |
| Spread %: |
0.80% |
| Delta: |
0.60 |
| Theta: |
-0.02 |
| Omega: |
10.51 |
| Rho: |
0.32 |
Quote data
| Open: |
6.24 |
| High: |
6.68 |
| Low: |
5.82 |
| Previous Close: |
6.26 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.85% |
| 1 Month |
|
|
+83.28% |
| 3 Months |
|
|
+98.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.33 |
5.66 |
| 1M High / 1M Low: |
6.33 |
3.17 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
