DZ Bank Call 95 SY1 19.12.2025
/ DE000DJ782F9
DZ Bank Call 95 SY1 19.12.2025/ DE000DJ782F9 /
| 5/15/2024 6:10:03 PM |
Chg.-0.02 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.86EUR |
-0.16% |
-
Bid Size: - |
-
Ask Size: - |
SYMRISE AG INH. O.N. |
95.00 EUR |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
1/5/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
17.91 |
| Intrinsic value: |
7.15 |
| Implied volatility: |
0.07 |
| Historic volatility: |
0.21 |
| Parity: |
7.15 |
| Time value: |
5.86 |
| Break-even: |
108.01 |
| Moneyness: |
1.08 |
| Premium: |
0.06 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.05 |
| Spread %: |
0.39% |
| Delta: |
0.94 |
| Theta: |
-0.01 |
| Omega: |
7.40 |
| Rho: |
1.33 |
Quote data
| Open: |
12.95 |
| High: |
12.95 |
| Low: |
12.41 |
| Previous Close: |
12.88 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.31% |
| 1 Month |
|
|
-2.94% |
| 3 Months |
|
|
+11.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.30 |
12.73 |
| 1M High / 1M Low: |
14.08 |
11.90 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
