DZ Bank Call 30 1SXP 20.12.2024
/ DE000DW0VDT8
DZ Bank Call 30 1SXP 20.12.2024/ DE000DW0VDT8 /
| 2024-10-04 12:27:14 PM |
Chg.+0.08 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.97EUR |
+4.23% |
-
Bid Size: - |
-
Ask Size: - |
SCHOTT PHARMA INH O.... |
30.00 - |
2024-12-20 |
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: |
2024-12-20 |
| Issue date: |
2023-09-28 |
| Last trading day: |
2024-12-19 |
| 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: |
1.78 |
| High: |
1.97 |
| Low: |
1.78 |
| Previous Close: |
1.89 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.72% |
| 1 Month |
|
|
-38.63% |
| 3 Months |
|
|
-20.56% |
| YTD |
|
|
-37.06% |
| 1 Year |
|
|
-36.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.34 |
1.89 |
| 1M High / 1M Low: |
3.29 |
1.89 |
| 6M High / 6M Low: |
3.84 |
1.32 |
| High (YTD): |
2024-03-18 |
4.01 |
| Low (YTD): |
2024-06-24 |
1.32 |
| 52W High: |
2024-03-18 |
4.01 |
| 52W Low: |
2024-06-24 |
1.32 |
| Avg. price 1W: |
|
2.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.95 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
98.61% |
| Volatility 6M: |
|
144.69% |
| Volatility 1Y: |
|
108.69% |
| Volatility 3Y: |
|
- |
