DZ Bank Call 30 1SXP 21.03.2025
/ DE000DQ3QZR7
DZ Bank Call 30 1SXP 21.03.2025/ DE000DQ3QZR7 /
10/4/2024 12:27:43 PM |
Chg.+0.020 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.400EUR |
+5.26% |
- Bid Size: - |
- Ask Size: - |
SCHOTT PHARMA INH O.... |
30.00 EUR |
3/21/2025 |
Call |
Master data
WKN: |
DQ3QZR |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
SCHOTT PHARMA INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
30.00 EUR |
Maturity: |
3/21/2025 |
Issue date: |
5/17/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
6.98 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.34 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.51 |
Historic volatility: |
0.40 |
Parity: |
0.00 |
Time value: |
0.43 |
Break-even: |
34.30 |
Moneyness: |
1.00 |
Premium: |
0.14 |
Premium p.a.: |
0.34 |
Spread abs.: |
0.03 |
Spread %: |
7.50% |
Delta: |
0.59 |
Theta: |
-0.01 |
Omega: |
4.08 |
Rho: |
0.06 |
Quote data
Open: |
0.370 |
High: |
0.400 |
Low: |
0.370 |
Previous Close: |
0.380 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.89% |
1 Month |
|
|
-45.95% |
3 Months |
|
|
-23.08% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.470 |
0.380 |
1M High / 1M Low: |
0.760 |
0.380 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.426 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.538 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
118.60% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |