DZ Bank Call 20 1SXP 19.12.2025
/ DE000DW0VPB0
DZ Bank Call 20 1SXP 19.12.2025/ DE000DW0VPB0 /
| 11/8/2024 9:06:10 AM |
Chg.+0.02 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.16EUR |
+1.75% |
-
Bid Size: - |
-
Ask Size: - |
SCHOTT PHARMA INH O.... |
20.00 - |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
9/28/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
0.87 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.39 |
| Parity: |
0.87 |
| Time value: |
0.28 |
| Break-even: |
31.50 |
| Moneyness: |
1.44 |
| Premium: |
0.10 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.05 |
| Spread %: |
4.55% |
| Delta: |
0.83 |
| Theta: |
-0.01 |
| Omega: |
2.07 |
| Rho: |
0.14 |
Quote data
| Open: |
1.16 |
| High: |
1.16 |
| Low: |
1.16 |
| Previous Close: |
1.14 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.69% |
| 1 Month |
|
|
-1.69% |
| 3 Months |
|
|
-21.62% |
| YTD |
|
|
-28.40% |
| 1 Year |
|
|
-12.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.18 |
1.14 |
| 1M High / 1M Low: |
1.40 |
1.14 |
| 6M High / 6M Low: |
2.08 |
0.93 |
| High (YTD): |
3/21/2024 |
2.33 |
| Low (YTD): |
6/24/2024 |
0.93 |
| 52W High: |
3/21/2024 |
2.33 |
| 52W Low: |
6/24/2024 |
0.93 |
| Avg. price 1W: |
|
1.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.25 |
| Avg. volume 1M: |
|
95.65 |
| Avg. price 6M: |
|
1.35 |
| Avg. volume 6M: |
|
55.30 |
| Avg. price 1Y: |
|
1.57 |
| Avg. volume 1Y: |
|
28.52 |
| Volatility 1M: |
|
67.93% |
| Volatility 6M: |
|
88.64% |
| Volatility 1Y: |
|
75.01% |
| Volatility 3Y: |
|
- |
