DZ Bank Call 20 1SXP 19.12.2025/  DE000DW0VPB0  /

Frankfurt Zert./DZB
2024-07-26  9:34:45 PM Chg.+0.030 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
1.440EUR +2.13% 1.430
Bid Size: 5,000
1.490
Ask Size: 5,000
SCHOTT PHARMA INH O.... 20.00 - 2025-12-19 Call
 

Master data

WKN: DW0VPB
Issuer: DZ Bank AG
Currency: EUR
Underlying: SCHOTT PHARMA INH O.N.
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 2025-12-19
Issue date: 2023-09-28
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: -
Implied volatility: -
Historic volatility: 0.20
Parity: -
Time value: -
Break-even: 34.90
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.06
Spread %: 4.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.420
High: 1.500
Low: 1.420
Previous Close: 1.410
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.46%
1 Month  
+22.03%
3 Months
  -33.64%
YTD
  -15.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.530 1.410
1M High / 1M Low: 1.600 1.180
6M High / 6M Low: 2.330 0.930
High (YTD): 2024-03-20 2.330
Low (YTD): 2024-06-21 0.930
52W High: - -
52W Low: - -
Avg. price 1W:   1.454
Avg. volume 1W:   0.000
Avg. price 1M:   1.412
Avg. volume 1M:   0.000
Avg. price 6M:   1.727
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.72%
Volatility 6M:   82.70%
Volatility 1Y:   -
Volatility 3Y:   -