DZ Bank Call 110 SY1 20.06.2025
/ DE000DQ0KR51
DZ Bank Call 110 SY1 20.06.2025/ DE000DQ0KR51 /
| 6/5/2024 2:05:53 PM |
Chg.+0.17 |
Bid2:57:30 PM |
Ask2:57:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.95EUR |
+2.51% |
6.98
Bid Size: 20,000 |
7.03
Ask Size: 20,000 |
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: |
16.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.96 |
| Intrinsic value: |
0.70 |
| Implied volatility: |
0.09 |
| Historic volatility: |
0.21 |
| Parity: |
0.70 |
| Time value: |
6.19 |
| Break-even: |
116.89 |
| Moneyness: |
1.01 |
| Premium: |
0.06 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.05 |
| Spread %: |
0.73% |
| Delta: |
0.70 |
| Theta: |
-0.01 |
| Omega: |
11.27 |
| Rho: |
0.74 |
Quote data
| Open: |
6.83 |
| High: |
7.01 |
| Low: |
6.83 |
| Previous Close: |
6.78 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.45% |
| 1 Month |
|
|
+63.53% |
| 3 Months |
|
|
+78.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.78 |
6.02 |
| 1M High / 1M Low: |
6.78 |
4.31 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
