DZ Bank Call 115 SY1/ DE000DJ37WY6 /
6/20/2024 6:09:47 PM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.037EUR | - | - Bid Size: - |
- Ask Size: - |
SYMRISE AG INH. O.N. | 115.00 EUR | 6/21/2024 | 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: | 6/21/2024 |
Issue date: | 7/19/2023 |
Last trading day: | 6/20/2024 |
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: | 0.066 |
---|---|
High: | 0.068 |
Low: | 0.032 |
Previous Close: | 0.067 |
Turnover: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -40.32% | ||
---|---|---|---|
1 Month | +516.67% | ||
3 Months | -87.67% | ||
YTD | -79.44% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.140 | 0.037 |
---|---|---|
1M High / 1M Low: | 0.140 | 0.006 |
6M High / 6M Low: | 0.370 | 0.004 |
High (YTD): | 3/25/2024 | 0.370 |
Low (YTD): | 5/17/2024 | 0.004 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.078 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.052 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.116 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 1,176.11% | |
Volatility 6M: | 589.65% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |