DZ Bank Call 95 SY1 20.12.2024
/ DE000DW9K4A3
DZ Bank Call 95 SY1 20.12.2024/ DE000DW9K4A3 /
| 6/5/2024 3:35:14 PM |
Chg.0.000 |
Bid6/5/2024 |
Ask6/5/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.370EUR |
0.00% |
1.360
Bid Size: 20,000 |
1.370
Ask Size: 20,000 |
SYMRISE AG INH. O.N. |
95.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
DW9K4A |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SYMRISE AG INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
1/27/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
8.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.87 |
| Intrinsic value: |
1.57 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
1.57 |
| Time value: |
-0.19 |
| Break-even: |
108.80 |
| Moneyness: |
1.17 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.370 |
| High: |
1.420 |
| Low: |
1.370 |
| Previous Close: |
1.370 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.60% |
| 1 Month |
|
|
+50.55% |
| 3 Months |
|
|
+75.64% |
| YTD |
|
|
+50.55% |
| 1 Year |
|
|
+41.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.370 |
1.250 |
| 1M High / 1M Low: |
1.370 |
0.910 |
| 6M High / 6M Low: |
1.370 |
0.640 |
| High (YTD): |
6/4/2024 |
1.370 |
| Low (YTD): |
1/24/2024 |
0.640 |
| 52W High: |
6/4/2024 |
1.370 |
| 52W Low: |
9/25/2023 |
0.580 |
| Avg. price 1W: |
|
1.306 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.979 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.877 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
69.58% |
| Volatility 6M: |
|
83.93% |
| Volatility 1Y: |
|
82.75% |
| Volatility 3Y: |
|
- |
