DZ Bank Call 35 1SXP 19.12.2025
/ DE000DJ8ETL7
DZ Bank Call 35 1SXP 19.12.2025/ DE000DJ8ETL7 /
| 08/11/2024 09:06:29 |
Chg.+0.010 |
Bid19:59:01 |
Ask19:59:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
+2.86% |
0.340
Bid Size: 12,500 |
0.370
Ask Size: 12,500 |
SCHOTT PHARMA INH O.... |
35.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
DJ8ETL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SCHOTT PHARMA INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
12/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.39 |
| Parity: |
-0.63 |
| Time value: |
0.35 |
| Break-even: |
38.50 |
| Moneyness: |
0.82 |
| Premium: |
0.34 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.03 |
| Spread %: |
9.38% |
| Delta: |
0.45 |
| Theta: |
-0.01 |
| Omega: |
3.69 |
| Rho: |
0.10 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.360 |
| Previous Close: |
0.350 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.70% |
| 1 Month |
|
|
-5.26% |
| 3 Months |
|
|
-30.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.350 |
| 1M High / 1M Low: |
0.510 |
0.350 |
| 6M High / 6M Low: |
1.080 |
0.280 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.362 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.417 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.516 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.15% |
| Volatility 6M: |
|
158.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
