DZ Bank Call 125 SY1 20.06.2025
/ DE000DQ1M1B5
DZ Bank Call 125 SY1 20.06.2025/ DE000DQ1M1B5 /
| 2024-05-31 9:35:03 PM |
Chg.+0.040 |
Bid9:58:35 PM |
Ask9:58:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.530EUR |
+1.15% |
3.590
Bid Size: 2,000 |
3.640
Ask Size: 2,000 |
SYMRISE AG INH. O.N. |
125.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DQ1M1B |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SYMRISE AG INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-03-15 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
30.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.21 |
| Parity: |
-15.65 |
| Time value: |
3.64 |
| Break-even: |
128.64 |
| Moneyness: |
0.87 |
| Premium: |
0.18 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.05 |
| Spread %: |
1.39% |
| Delta: |
0.32 |
| Theta: |
-0.01 |
| Omega: |
9.70 |
| Rho: |
0.33 |
Quote data
| Open: |
3.480 |
| High: |
3.580 |
| Low: |
3.340 |
| Previous Close: |
3.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.74% |
| 1 Month |
|
|
+68.90% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.530 |
2.750 |
| 1M High / 1M Low: |
3.530 |
2.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.496 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
