DZ Bank Call 95 SY1 20.12.2024
/ DE000DQ0KRZ6
DZ Bank Call 95 SY1 20.12.2024/ DE000DQ0KRZ6 /
| 6/6/2024 3:05:11 PM |
Chg.+0.02 |
Bid3:13:37 PM |
Ask3:13:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.98EUR |
+0.18% |
10.90
Bid Size: 20,000 |
10.95
Ask Size: 20,000 |
SYMRISE AG INH. O.N. |
95.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
DQ0KRZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SYMRISE AG INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
2/14/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
10.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
18.32 |
| Intrinsic value: |
15.35 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
15.35 |
| Time value: |
-4.32 |
| Break-even: |
106.03 |
| Moneyness: |
1.16 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
0.05 |
| Spread %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.96 |
| High: |
11.29 |
| Low: |
10.96 |
| Previous Close: |
10.96 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.68% |
| 1 Month |
|
|
+40.77% |
| 3 Months |
|
|
+29.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.02 |
10.53 |
| 1M High / 1M Low: |
11.02 |
7.80 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
