DZ Bank Call 95 SY1 19.12.2025
/ DE000DJ782F9
DZ Bank Call 95 SY1 19.12.2025/ DE000DJ782F9 /
| 2024-06-05 1:06:10 PM |
Chg.+0.23 |
Bid2:01:41 PM |
Ask2:01:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.68EUR |
+1.40% |
16.68
Bid Size: 20,000 |
16.73
Ask Size: 20,000 |
SYMRISE AG INH. O.N. |
95.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ782F |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SYMRISE AG INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-05 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
6.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
24.11 |
| Intrinsic value: |
15.70 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
15.70 |
| Time value: |
0.89 |
| Break-even: |
111.59 |
| Moneyness: |
1.17 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.05 |
| Spread %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.53 |
| High: |
16.72 |
| Low: |
16.53 |
| Previous Close: |
16.45 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.59% |
| 1 Month |
|
|
+36.95% |
| 3 Months |
|
|
+51.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.45 |
15.36 |
| 1M High / 1M Low: |
16.45 |
12.38 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
15.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
