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DZ Bank Call 32.5 1SXP 20.12.2024/  DE000DW0VNN0  /

EUWAX
11/5/2024  8:21:47 AM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.130EUR - -
Bid Size: -		 -
Ask Size: -		 SCHOTT PHARMA INH O.... 32.50 - 12/20/2024 Call
 

Master data

WKN: DW0VNN
Issuer: DZ Bank AG
Currency: EUR
Underlying: SCHOTT PHARMA INH O.N.
Type: Warrant
Option type: Call
Strike price: 32.50 -
Maturity: 12/20/2024
Issue date: 9/28/2023
Last trading day: 11/5/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 20.50
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.39
Parity: -0.38
Time value: 0.14
Break-even: 33.90
Moneyness: 0.88
Premium: 0.18
Premium p.a.: 3.25
Spread abs.: 0.02
Spread %: 16.67%
Delta: 0.35
Theta: -0.03
Omega: 7.13
Rho: 0.01
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.130
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month     0.00%
3 Months
  -62.86%
YTD
  -79.03%
1 Year
  -68.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.130
1M High / 1M Low: 0.260 0.110
6M High / 6M Low: 0.890 0.110
High (YTD): 3/21/2024 1.160
Low (YTD): 10/11/2024 0.110
52W High: 3/21/2024 1.160
52W Low: 10/11/2024 0.110
Avg. price 1W:   0.133
Avg. volume 1W:   0.000
Avg. price 1M:   0.165
Avg. volume 1M:   0.000
Avg. price 6M:   0.309
Avg. volume 6M:   0.000
Avg. price 1Y:   0.526
Avg. volume 1Y:   177.165
Volatility 1M:   288.86%
Volatility 6M:   267.16%
Volatility 1Y:   204.75%
Volatility 3Y:   -