DZ Bank Call 125 SY1 19.12.2025
/ DE000DQ1D885
DZ Bank Call 125 SY1 19.12.2025/ DE000DQ1D885 /
05/09/2024 11:04:31 |
Chg.-0.300 |
Bid11:15:07 |
Ask11:15:07 |
Underlying |
Strike price |
Expiration date |
Option type |
5.670EUR |
-5.03% |
5.580 Bid Size: 20,000 |
5.630 Ask Size: 20,000 |
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: |
19.92 |
Leverage: |
Yes |
Calculated values
Fair value: |
11.33 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.10 |
Historic volatility: |
0.20 |
Parity: |
-4.50 |
Time value: |
6.05 |
Break-even: |
131.05 |
Moneyness: |
0.96 |
Premium: |
0.09 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.05 |
Spread %: |
0.83% |
Delta: |
0.55 |
Theta: |
-0.01 |
Omega: |
11.05 |
Rho: |
0.78 |
Quote data
Open: |
5.970 |
High: |
6.100 |
Low: |
5.670 |
Previous Close: |
5.970 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.28% |
1 Month |
|
|
+37.29% |
3 Months |
|
|
+22.99% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.070 |
5.490 |
1M High / 1M Low: |
6.070 |
4.080 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.782 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.809 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
59.98% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |