DZ Bank Call 95 SY1 20.06.2025
/ DE000DJ5AN32
DZ Bank Call 95 SY1 20.06.2025/ DE000DJ5AN32 /
| 05/06/2024 12:08:35 |
Chg.+0.33 |
Bid12:40:51 |
Ask12:40:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.99EUR |
+1.98% |
16.97
Bid Size: 20,000 |
17.02
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: |
16.74 |
| High: |
16.99 |
| Low: |
16.74 |
| Previous Close: |
16.66 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.70% |
| 1 Month |
|
|
+48.64% |
| 3 Months |
|
|
+65.11% |
| YTD |
|
|
+44.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.66 |
15.21 |
| 1M High / 1M Low: |
16.66 |
11.60 |
| 6M High / 6M Low: |
16.66 |
8.64 |
| High (YTD): |
04/06/2024 |
16.66 |
| Low (YTD): |
23/01/2024 |
8.64 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
15.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.89% |
| Volatility 6M: |
|
74.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
