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DZ Bank Call 30 1SXP 19.12.2025/  DE000DW0VPC8  /

Frankfurt Zert./DZB
04/10/2024  21:34:34 Chg.+0.040 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
0.620EUR +6.90% -
Bid Size: -		 -
Ask Size: -		 SCHOTT PHARMA INH O.... 30.00 - 19/12/2025 Call
 

Master data

WKN: DW0VPC
Issuer: DZ Bank AG
Currency: EUR
Underlying: SCHOTT PHARMA INH O.N.
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 19/12/2025
Issue date: 28/09/2023
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.62
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.40
Parity: 0.00
Time value: 0.65
Break-even: 36.50
Moneyness: 1.00
Premium: 0.22
Premium p.a.: 0.18
Spread abs.: 0.03
Spread %: 4.84%
Delta: 0.63
Theta: -0.01
Omega: 2.91
Rho: 0.15
 

Quote data

Open: 0.590
High: 0.650
Low: 0.590
Previous Close: 0.580
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.43%
1 Month
  -34.04%
3 Months
  -17.33%
YTD
  -42.59%
1 Year
  -39.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.580
1M High / 1M Low: 0.980 0.580
6M High / 6M Low: 1.510 0.440
High (YTD): 20/03/2024 1.630
Low (YTD): 21/06/2024 0.440
52W High: 20/03/2024 1.630
52W Low: 21/06/2024 0.440
Avg. price 1W:   0.628
Avg. volume 1W:   0.000
Avg. price 1M:   0.741
Avg. volume 1M:   0.000
Avg. price 6M:   0.853
Avg. volume 6M:   0.000
Avg. price 1Y:   0.967
Avg. volume 1Y:   0.000
Volatility 1M:   87.55%
Volatility 6M:   128.50%
Volatility 1Y:   109.68%
Volatility 3Y:   -