DZ Bank Call 110 SY1 19.12.2025/  DE000DQ0KSA7  /

Frankfurt Zert./DZB
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:   -