DZ Bank Call 30 1SXP 20.06.2025
/ DE000DJ52110
DZ Bank Call 30 1SXP 20.06.2025/ DE000DJ52110 /
| 15/10/2024 21:35:23 |
Chg.+0.040 |
Bid21:58:04 |
Ask21:58:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
+8.89% |
0.490
Bid Size: 5,000 |
0.520
Ask Size: 5,000 |
SCHOTT PHARMA INH O.... |
30.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DJ5211 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SCHOTT PHARMA INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
01/11/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.39 |
| Parity: |
0.00 |
| Time value: |
0.48 |
| Break-even: |
34.80 |
| Moneyness: |
1.00 |
| Premium: |
0.16 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.03 |
| Spread %: |
6.67% |
| Delta: |
0.60 |
| Theta: |
-0.01 |
| Omega: |
3.74 |
| Rho: |
0.09 |
Quote data
| Open: |
0.450 |
| High: |
0.500 |
| Low: |
0.440 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.36% |
| 1 Month |
|
|
-22.22% |
| 3 Months |
|
|
-33.78% |
| YTD |
|
|
-48.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.400 |
| 1M High / 1M Low: |
0.630 |
0.400 |
| 6M High / 6M Low: |
1.320 |
0.310 |
| High (YTD): |
20/03/2024 |
1.490 |
| Low (YTD): |
26/06/2024 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.442 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.499 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.678 |
| Avg. volume 6M: |
|
192.308 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.93% |
| Volatility 6M: |
|
157.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
