DZ Bank Call 95 SY1 20.06.2025
/ DE000DJ5AN32
DZ Bank Call 95 SY1 20.06.2025/ DE000DJ5AN32 /
| 06/06/2024 08:34:47 |
Chg.-0.010 |
Bid09:03:07 |
Ask09:03:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.570EUR |
-0.06% |
16.700
Bid Size: 20,000 |
16.750
Ask Size: 20,000 |
SYMRISE AG INH. O.N. |
95.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DJ5AN3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SYMRISE AG INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
01/09/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
6.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
21.53 |
| Intrinsic value: |
15.70 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
15.70 |
| Time value: |
1.11 |
| Break-even: |
111.81 |
| Moneyness: |
1.17 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.05 |
| Spread %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.570 |
| High: |
16.570 |
| Low: |
16.570 |
| Previous Close: |
16.580 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.76% |
| 1 Month |
|
|
+40.90% |
| 3 Months |
|
|
+31.09% |
| YTD |
|
|
+41.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.700 |
15.840 |
| 1M High / 1M Low: |
16.700 |
11.580 |
| 6M High / 6M Low: |
16.700 |
8.620 |
| High (YTD): |
04/06/2024 |
16.700 |
| Low (YTD): |
23/01/2024 |
8.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
16.258 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.810 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.450 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.84% |
| Volatility 6M: |
|
73.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
