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DZ Bank Call 30 1SXP 20.12.2024/  DE000DW0VDT8  /

Frankfurt Zert./DZB
04/10/2024  21:34:34 Chg.+0.210 Bid21:55:03 Ask21:55:03 Underlying Strike price Expiration date Option type
1.920EUR +12.28% -
Bid Size: -		 -
Ask Size: -		 SCHOTT PHARMA INH O.... 30.00 - 20/12/2024 Call
 

Master data

WKN: DW0VDT
Issuer: DZ Bank AG
Currency: EUR
Underlying: SCHOTT PHARMA INH O.N.
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 20/12/2024
Issue date: 28/09/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 14.08
Leverage: Yes

Calculated values

Fair value: 2.28
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.40
Parity: 0.00
Time value: 2.13
Break-even: 32.13
Moneyness: 1.00
Premium: 0.07
Premium p.a.: 0.39
Spread abs.: 0.21
Spread %: 10.94%
Delta: 0.55
Theta: -0.01
Omega: 7.74
Rho: 0.03
 

Quote data

Open: 1.780
High: 2.070
Low: 1.780
Previous Close: 1.710
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.88%
1 Month
  -39.24%
3 Months
  -25.58%
YTD
  -40.56%
1 Year
  -41.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.180 1.710
1M High / 1M Low: 3.300 1.710
6M High / 6M Low: 3.830 1.330
High (YTD): 20/03/2024 3.990
Low (YTD): 21/06/2024 1.330
52W High: 20/03/2024 3.990
52W Low: 21/06/2024 1.330
Avg. price 1W:   1.974
Avg. volume 1W:   0.000
Avg. price 1M:   2.451
Avg. volume 1M:   0.000
Avg. price 6M:   2.685
Avg. volume 6M:   0.000
Avg. price 1Y:   2.932
Avg. volume 1Y:   0.000
Volatility 1M:   105.12%
Volatility 6M:   127.26%
Volatility 1Y:   97.79%
Volatility 3Y:   -