DZ Bank Call 24.5 1SXP 20.12.2024
/ DE000DW0VNJ8
DZ Bank Call 24.5 1SXP 20.12.2024/ DE000DW0VNJ8 /
7/12/2024 5:04:22 PM |
Chg.+0.100 |
Bid5:36:05 PM |
Ask5:36:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.000EUR |
+11.11% |
0.980 Bid Size: 17,500 |
1.030 Ask Size: 17,500 |
SCHOTT PHARMA INH O.... |
24.50 - |
12/20/2024 |
Call |
Master data
WKN: |
DW0VNJ |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
SCHOTT PHARMA INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
24.50 - |
Maturity: |
12/20/2024 |
Issue date: |
9/28/2023 |
Last trading day: |
12/19/2024 |
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: |
34.10 |
Moneyness: |
- |
Premium: |
- |
Premium p.a.: |
- |
Spread abs.: |
0.06 |
Spread %: |
6.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.910 |
High: |
1.000 |
Low: |
0.910 |
Previous Close: |
0.900 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+19.05% |
1 Month |
|
|
+78.57% |
3 Months |
|
|
-31.97% |
YTD |
|
|
-14.53% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.900 |
0.800 |
1M High / 1M Low: |
0.900 |
0.450 |
6M High / 6M Low: |
1.780 |
0.450 |
High (YTD): |
3/20/2024 |
1.780 |
Low (YTD): |
6/21/2024 |
0.450 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.844 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.659 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.209 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
190.98% |
Volatility 6M: |
|
118.00% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |