DZ Bank Call 32.5 1SXP 19.12.2025
/ DE000DJ8QQ79
DZ Bank Call 32.5 1SXP 19.12.2025/ DE000DJ8QQ79 /
| 10/16/2024 8:24:14 AM |
Chg.+0.040 |
Bid12:15:07 PM |
Ask12:15:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
+7.84% |
0.570
Bid Size: 50,000 |
0.580
Ask Size: 50,000 |
SCHOTT PHARMA INH O.... |
32.50 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DJ8QQ7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SCHOTT PHARMA INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.50 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
1/22/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.39 |
| Parity: |
-0.18 |
| Time value: |
0.58 |
| Break-even: |
38.30 |
| Moneyness: |
0.95 |
| Premium: |
0.25 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.03 |
| Spread %: |
5.45% |
| Delta: |
0.58 |
| Theta: |
-0.01 |
| Omega: |
3.09 |
| Rho: |
0.14 |
Quote data
| Open: |
0.550 |
| High: |
0.550 |
| Low: |
0.550 |
| Previous Close: |
0.510 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.58% |
| 1 Month |
|
|
-19.12% |
| 3 Months |
|
|
-21.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.450 |
| 1M High / 1M Low: |
0.680 |
0.450 |
| 6M High / 6M Low: |
1.300 |
0.360 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.484 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.552 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.698 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.09% |
| Volatility 6M: |
|
134.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
