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DZ Bank Call 28.5 1SXP 20.12.2024/  DE000DW0VNL4  /

Frankfurt Zert./DZB
11/5/2024  1:08:38 PM Chg.-0.010 Bid9:58:04 PM Ask11/5/2024 Underlying Strike price Expiration date Option type
0.300EUR -3.23% -
Bid Size: -		 -
Ask Size: -		 SCHOTT PHARMA INH O.... 28.50 - 12/20/2024 Call
 

Master data

WKN: DW0VNL
Issuer: DZ Bank AG
Currency: EUR
Underlying: SCHOTT PHARMA INH O.N.
Type: Warrant
Option type: Call
Strike price: 28.50 -
Maturity: 12/20/2024
Issue date: 9/28/2023
Last trading day: 11/5/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.70
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.02
Implied volatility: 0.82
Historic volatility: 0.39
Parity: 0.02
Time value: 0.31
Break-even: 31.80
Moneyness: 1.01
Premium: 0.11
Premium p.a.: 1.44
Spread abs.: 0.03
Spread %: 10.00%
Delta: 0.57
Theta: -0.04
Omega: 4.96
Rho: 0.02
 

Quote data

Open: 0.310
High: 0.330
Low: 0.300
Previous Close: 0.310
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month
  -6.25%
3 Months
  -53.13%
YTD
  -66.67%
1 Year
  -51.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.300
1M High / 1M Low: 0.500 0.280
6M High / 6M Low: 1.040 0.250
High (YTD): 3/20/2024 1.460
Low (YTD): 6/21/2024 0.250
52W High: 3/20/2024 1.460
52W Low: 6/21/2024 0.250
Avg. price 1W:   0.305
Avg. volume 1W:   0.000
Avg. price 1M:   0.377
Avg. volume 1M:   0.000
Avg. price 6M:   0.512
Avg. volume 6M:   0.000
Avg. price 1Y:   0.751
Avg. volume 1Y:   0.000
Volatility 1M:   181.30%
Volatility 6M:   194.11%
Volatility 1Y:   154.38%
Volatility 3Y:   -