DZ Bank Call 110 SY1 20.06.2025
/ DE000DQ0KR51
DZ Bank Call 110 SY1 20.06.2025/ DE000DQ0KR51 /
| 5/31/2024 9:34:56 PM |
Chg.+0.050 |
Bid9:58:35 PM |
Ask9:58:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.540EUR |
+0.77% |
6.610
Bid Size: 2,000 |
6.660
Ask Size: 2,000 |
SYMRISE AG INH. O.N. |
110.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DQ0KR5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SYMRISE AG INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
2/14/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
16.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.21 |
| Parity: |
-0.70 |
| Time value: |
6.54 |
| Break-even: |
116.54 |
| Moneyness: |
0.99 |
| Premium: |
0.07 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.05 |
| Spread %: |
0.77% |
| Delta: |
0.64 |
| Theta: |
-0.01 |
| Omega: |
10.76 |
| Rho: |
0.67 |
Quote data
| Open: |
6.480 |
| High: |
6.620 |
| Low: |
6.210 |
| Previous Close: |
6.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.89% |
| 1 Month |
|
|
+53.16% |
| 3 Months |
|
|
+72.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.540 |
5.550 |
| 1M High / 1M Low: |
6.540 |
4.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
