DZ Bank Call 110 SY1 19.12.2025
/ DE000DQ0KSA7
DZ Bank Call 110 SY1 19.12.2025/ DE000DQ0KSA7 /
2024-10-31 9:34:53 PM |
Chg.-0.230 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.680EUR |
-3.33% |
6.690 Bid Size: 2,000 |
6.740 Ask Size: 2,000 |
SYMRISE AG INH. O.N. |
110.00 EUR |
2025-12-19 |
Call |
Master data
WKN: |
DQ0KSA |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
SYMRISE AG INH. O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
110.00 EUR |
Maturity: |
2025-12-19 |
Issue date: |
2024-02-14 |
Last trading day: |
2025-12-18 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
16.10 |
Leverage: |
Yes |
Calculated values
Fair value: |
11.82 |
Intrinsic value: |
1.55 |
Implied volatility: |
0.08 |
Historic volatility: |
0.19 |
Parity: |
1.55 |
Time value: |
5.38 |
Break-even: |
116.93 |
Moneyness: |
1.01 |
Premium: |
0.05 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.05 |
Spread %: |
0.73% |
Delta: |
0.74 |
Theta: |
-0.01 |
Omega: |
11.90 |
Rho: |
0.86 |
Quote data
Open: |
6.770 |
High: |
6.850 |
Low: |
6.470 |
Previous Close: |
6.910 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.16% |
1 Month |
|
|
-31.13% |
3 Months |
|
|
-19.13% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.790 |
6.910 |
1M High / 1M Low: |
9.700 |
6.910 |
6M High / 6M Low: |
9.700 |
4.950 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.306 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.501 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.631 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
65.28% |
Volatility 6M: |
|
55.54% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |