DZ Bank Call 110 SY1 21.06.2024
/ DE000DQ0KRW3
DZ Bank Call 110 SY1 21.06.2024/ DE000DQ0KRW3 /
| 2024-06-05 4:05:28 PM |
Chg.-0.05 |
Bid4:08:49 PM |
Ask4:08:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.29EUR |
-2.14% |
2.31
Bid Size: 20,000 |
-
Ask Size: - |
SYMRISE AG INH. O.N. |
110.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
DQ0KRW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SYMRISE AG INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
46.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.43 |
| Intrinsic value: |
0.70 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.21 |
| Parity: |
0.70 |
| Time value: |
1.66 |
| Break-even: |
112.36 |
| Moneyness: |
1.01 |
| Premium: |
0.01 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
-0.09 |
| Spread %: |
-3.67% |
| Delta: |
0.58 |
| Theta: |
-0.06 |
| Omega: |
27.30 |
| Rho: |
0.03 |
Quote data
| Open: |
2.82 |
| High: |
3.21 |
| Low: |
2.29 |
| Previous Close: |
2.34 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+136.08% |
| 1 Month |
|
|
+445.24% |
| 3 Months |
|
|
+108.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.34 |
0.97 |
| 1M High / 1M Low: |
2.34 |
0.22 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
750.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
