DZ Bank Call 25 1SXP 20.12.2024
/ DE000DW0VDS0
DZ Bank Call 25 1SXP 20.12.2024/ DE000DW0VDS0 /
| 15/10/2024 08:16:50 |
Chg.+0.11 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.53EUR |
+3.22% |
-
Bid Size: - |
-
Ask Size: - |
SCHOTT PHARMA INH O.... |
25.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
DW0VDS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SCHOTT PHARMA INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
28/09/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
8.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.43 |
| Intrinsic value: |
5.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.39 |
| Parity: |
5.00 |
| Time value: |
-1.31 |
| Break-even: |
28.69 |
| Moneyness: |
1.20 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.22 |
| Spread abs.: |
0.18 |
| Spread %: |
5.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.53 |
| High: |
3.53 |
| Low: |
3.53 |
| Previous Close: |
3.42 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.06% |
| 1 Month |
|
|
-9.95% |
| 3 Months |
|
|
-9.49% |
| YTD |
|
|
-5.87% |
| 1 Year |
|
|
-7.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.53 |
3.22 |
| 1M High / 1M Low: |
3.92 |
3.22 |
| 6M High / 6M Low: |
4.32 |
2.40 |
| High (YTD): |
19/03/2024 |
4.38 |
| Low (YTD): |
24/06/2024 |
2.40 |
| 52W High: |
19/03/2024 |
4.38 |
| 52W Low: |
24/06/2024 |
2.40 |
| Avg. price 1W: |
|
3.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.64 |
| Avg. volume 6M: |
|
2.31 |
| Avg. price 1Y: |
|
3.72 |
| Avg. volume 1Y: |
|
1.76 |
| Volatility 1M: |
|
49.47% |
| Volatility 6M: |
|
76.05% |
| Volatility 1Y: |
|
57.70% |
| Volatility 3Y: |
|
- |
