DZ Bank Call 95 SY1 20.06.2025
/ DE000DJ5AN32
DZ Bank Call 95 SY1 20.06.2025/ DE000DJ5AN32 /
| 2024-06-05 9:34:50 PM |
Chg.-0.120 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.580EUR |
-0.72% |
16.630
Bid Size: 2,000 |
16.680
Ask Size: 2,000 |
SYMRISE AG INH. O.N. |
95.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ5AN3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SYMRISE AG INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-01 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
6.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
21.53 |
| Intrinsic value: |
15.70 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
15.70 |
| Time value: |
1.11 |
| Break-even: |
111.81 |
| 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: |
16.740 |
| High: |
17.390 |
| Low: |
16.400 |
| Previous Close: |
16.700 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.72% |
| 1 Month |
|
|
+44.55% |
| 3 Months |
|
|
+61.44% |
| YTD |
|
|
+41.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.700 |
15.250 |
| 1M High / 1M Low: |
16.700 |
11.580 |
| 6M High / 6M Low: |
16.700 |
8.620 |
| High (YTD): |
2024-06-04 |
16.700 |
| Low (YTD): |
2024-01-23 |
8.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
15.992 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.684 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.431 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.72% |
| Volatility 6M: |
|
73.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
