DZ Bank Call 115 SY1/ DE000DJ37WY6 /
| 2024-06-20 9:34:43 PM | Chg.-0.027 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.033EUR | -45.00% | - Bid Size: - |
- Ask Size: - |
SYMRISE AG INH. O.N. | 115.00 EUR | 2024-06-21 | Call |
Master data
| WKN: | DJ37WY |
|---|---|
| Issuer: | DZ Bank AG |
| Currency: | EUR |
| Underlying: | SYMRISE AG INH. O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 115.00 EUR |
| Maturity: | 2024-06-21 |
| Issue date: | 2023-07-19 |
| Last trading day: | 2024-06-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 155.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.20 |
| Parity: | -0.12 |
| Time value: | 0.07 |
| Break-even: | 115.73 |
| Moneyness: | 0.99 |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 15.87% |
| Delta: | 0.36 |
| Theta: | -0.58 |
| Omega: | 55.41 |
| Rho: | 0.00 |
Quote data
| Open: | 0.060 |
|---|---|
| High: | 0.069 |
| Low: | 0.030 |
| Previous Close: | 0.060 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -45.00% | ||
|---|---|---|---|
| 1 Month | +312.50% | ||
| 3 Months | -88.62% | ||
| YTD | -82.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.140 | 0.033 |
|---|---|---|
| 1M High / 1M Low: | 0.140 | 0.008 |
| 6M High / 6M Low: | 0.360 | 0.004 |
| High (YTD): | 2024-03-25 | 0.360 |
| Low (YTD): | 2024-05-17 | 0.004 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.079 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.052 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.115 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 867.36% | |
| Volatility 6M: | 473.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
