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DZ Bank Call 30 1SXP 19.12.2025/  DE000DW0VPC8  /

EUWAX
11/8/2024  9:06:10 AM Chg.+0.010 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.560EUR +1.82% -
Bid Size: -		 -
Ask Size: -		 SCHOTT PHARMA INH O.... 30.00 - 12/19/2025 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: 12/19/2025
Issue date: 9/28/2023
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.12
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.39
Parity: -0.08
Time value: 0.57
Break-even: 35.70
Moneyness: 0.97
Premium: 0.22
Premium p.a.: 0.20
Spread abs.: 0.03
Spread %: 5.56%
Delta: 0.60
Theta: -0.01
Omega: 3.08
Rho: 0.13
 

Quote data

Open: 0.560
High: 0.560
Low: 0.560
Previous Close: 0.550
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month
  -5.08%
3 Months
  -31.71%
YTD
  -45.10%
1 Year
  -29.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.550
1M High / 1M Low: 0.750 0.550
6M High / 6M Low: 1.370 0.440
High (YTD): 3/21/2024 1.630
Low (YTD): 6/27/2024 0.440
52W High: 3/21/2024 1.630
52W Low: 6/27/2024 0.440
Avg. price 1W:   0.564
Avg. volume 1W:   0.000
Avg. price 1M:   0.633
Avg. volume 1M:   0.000
Avg. price 6M:   0.734
Avg. volume 6M:   0.000
Avg. price 1Y:   0.948
Avg. volume 1Y:   0.000
Volatility 1M:   110.34%
Volatility 6M:   132.81%
Volatility 1Y:   109.87%
Volatility 3Y:   -