DZ Bank Call 110 SY1 19.12.2025
/ DE000DQ0KSA7
DZ Bank Call 110 SY1 19.12.2025/ DE000DQ0KSA7 /
| 06/06/2024 08:09:07 |
Chg.-0.01 |
Bid10:02:19 |
Ask10:02:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.14EUR |
-0.14% |
7.38
Bid Size: 20,000 |
7.43
Ask Size: 20,000 |
SYMRISE AG INH. O.N. |
110.00 EUR |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
14/02/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
15.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.68 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
0.06 |
| Historic volatility: |
0.21 |
| Parity: |
0.35 |
| Time value: |
6.86 |
| Break-even: |
117.21 |
| Moneyness: |
1.00 |
| Premium: |
0.06 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.05 |
| Spread %: |
0.70% |
| Delta: |
0.81 |
| Theta: |
-0.01 |
| Omega: |
12.41 |
| Rho: |
1.26 |
Quote data
| Open: |
7.14 |
| High: |
7.14 |
| Low: |
7.14 |
| Previous Close: |
7.15 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.48% |
| 1 Month |
|
|
+44.83% |
| 3 Months |
|
|
+29.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.15 |
6.72 |
| 1M High / 1M Low: |
7.15 |
4.93 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
