DZ Bank Call 125 SY1 19.12.2025
/ DE000DQ1D885
DZ Bank Call 125 SY1 19.12.2025/ DE000DQ1D885 /
| 6/27/2024 9:34:52 PM |
Chg.-0.170 |
Bid9:59:17 PM |
Ask9:59:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.330EUR |
-3.09% |
5.340
Bid Size: 2,000 |
5.390
Ask Size: 2,000 |
SYMRISE AG INH. O.N. |
125.00 EUR |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
3/8/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
20.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.20 |
| Parity: |
-9.35 |
| Time value: |
5.55 |
| Break-even: |
130.55 |
| Moneyness: |
0.93 |
| Premium: |
0.13 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.05 |
| Spread %: |
0.91% |
| Delta: |
0.46 |
| Theta: |
-0.01 |
| Omega: |
9.68 |
| Rho: |
0.71 |
Quote data
| Open: |
5.510 |
| High: |
5.510 |
| Low: |
5.250 |
| Previous Close: |
5.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.11% |
| 1 Month |
|
|
+42.13% |
| 3 Months |
|
|
+19.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.500 |
5.090 |
| 1M High / 1M Low: |
5.530 |
3.750 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.284 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.762 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
