DZ Bank Call 125 SY1 19.12.2025
/ DE000DQ1D885
DZ Bank Call 125 SY1 19.12.2025/ DE000DQ1D885 /
29/07/2024 21:35:09 |
Chg.+0.010 |
Bid21:58:14 |
Ask21:58:14 |
Underlying |
Strike price |
Expiration date |
Option type |
5.130EUR |
+0.20% |
5.120 Bid Size: 2,000 |
5.170 Ask Size: 2,000 |
SYMRISE AG INH. O.N. |
125.00 EUR |
19/12/2025 |
Call |
Master data
WKN: |
DQ1D88 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
SYMRISE AG INH. O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
125.00 EUR |
Maturity: |
19/12/2025 |
Issue date: |
08/03/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
22.06 |
Leverage: |
Yes |
Calculated values
Fair value: |
9.10 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.13 |
Historic volatility: |
0.20 |
Parity: |
-10.30 |
Time value: |
5.20 |
Break-even: |
130.20 |
Moneyness: |
0.92 |
Premium: |
0.14 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.05 |
Spread %: |
0.97% |
Delta: |
0.44 |
Theta: |
-0.01 |
Omega: |
9.63 |
Rho: |
0.63 |
Quote data
Open: |
5.160 |
High: |
5.270 |
Low: |
4.950 |
Previous Close: |
5.120 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.01% |
1 Month |
|
|
-1.72% |
3 Months |
|
|
+73.90% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.120 |
4.760 |
1M High / 1M Low: |
5.340 |
4.470 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.968 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.995 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
63.58% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |