DZ Bank Call 30 1SXP 20.06.2025
/ DE000DJ52110
DZ Bank Call 30 1SXP 20.06.2025/ DE000DJ52110 /
| 10/18/2024 8:09:41 AM |
Chg.-0.040 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
-7.55% |
-
Bid Size: - |
-
Ask Size: - |
SCHOTT PHARMA INH O.... |
30.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
11/1/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.11 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.39 |
| Parity: |
0.11 |
| Time value: |
0.44 |
| Break-even: |
35.50 |
| Moneyness: |
1.04 |
| Premium: |
0.14 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.03 |
| Spread %: |
5.77% |
| Delta: |
0.63 |
| Theta: |
-0.01 |
| Omega: |
3.58 |
| Rho: |
0.09 |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.490 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.50% |
| 1 Month |
|
|
-14.04% |
| 3 Months |
|
|
-23.44% |
| YTD |
|
|
-47.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.430 |
| 1M High / 1M Low: |
0.590 |
0.400 |
| 6M High / 6M Low: |
1.330 |
0.310 |
| High (YTD): |
3/21/2024 |
1.490 |
| Low (YTD): |
6/27/2024 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.480 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.492 |
| Avg. volume 1M: |
|
681.818 |
| Avg. price 6M: |
|
0.669 |
| Avg. volume 6M: |
|
192.308 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.51% |
| Volatility 6M: |
|
158.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
