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DZ Bank Call 30 1SXP 20.12.2024/  DE000DW0VNM2  /

Frankfurt Zert./DZB
08/11/2024  17:04:45 Chg.+0.010 Bid17:20:04 Ask- Underlying Strike price Expiration date Option type
0.170EUR +6.25% 0.180
Bid Size: 50,000		 -
Ask Size: -		 SCHOTT PHARMA INH O.... 30.00 - 20/12/2024 Call
 

Master data

WKN: DW0VNM
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: 10:1
Exercise type: American
Quanto: -
Gearing: 17.94
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.39
Parity: -0.13
Time value: 0.16
Break-even: 31.60
Moneyness: 0.96
Premium: 0.10
Premium p.a.: 1.31
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.45
Theta: -0.03
Omega: 8.04
Rho: 0.01
 

Quote data

Open: 0.160
High: 0.200
Low: 0.160
Previous Close: 0.160
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -19.05%
1 Month
  -26.09%
3 Months
  -69.09%
YTD
  -79.01%
1 Year
  -66.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.160
1M High / 1M Low: 0.380 0.160
6M High / 6M Low: 1.070 0.160
High (YTD): 20/03/2024 1.340
Low (YTD): 07/11/2024 0.160
52W High: 20/03/2024 1.340
52W Low: 07/11/2024 0.160
Avg. price 1W:   0.194
Avg. volume 1W:   0.000
Avg. price 1M:   0.265
Avg. volume 1M:   0.000
Avg. price 6M:   0.422
Avg. volume 6M:   0.000
Avg. price 1Y:   0.653
Avg. volume 1Y:   0.000
Volatility 1M:   227.33%
Volatility 6M:   215.98%
Volatility 1Y:   170.36%
Volatility 3Y:   -