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DZ Bank Call 35 1SXP 20.06.2025/  DE000DJ59C04  /

EUWAX
2024-11-08  12:32:22 PM Chg.-0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.190EUR -5.00% -
Bid Size: -		 -
Ask Size: -		 SCHOTT PHARMA INH O.... 35.00 EUR 2025-06-20 Call
 

Master data

WKN: DJ59C0
Issuer: DZ Bank AG
Currency: EUR
Underlying: SCHOTT PHARMA INH O.N.
Type: Warrant
Option type: Call
Strike price: 35.00 EUR
Maturity: 2025-06-20
Issue date: 2023-11-06
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.26
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.39
Parity: -0.58
Time value: 0.22
Break-even: 37.20
Moneyness: 0.83
Premium: 0.27
Premium p.a.: 0.49
Spread abs.: 0.03
Spread %: 15.79%
Delta: 0.38
Theta: -0.01
Omega: 5.04
Rho: 0.05
 

Quote data

Open: 0.180
High: 0.190
Low: 0.180
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.39%
1 Month
  -17.39%
3 Months
  -57.78%
YTD
  -70.77%
1 Year
  -59.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.190
1M High / 1M Low: 0.360 0.190
6M High / 6M Low: 0.920 0.160
High (YTD): 2024-03-01 1.170
Low (YTD): 2024-06-27 0.160
52W High: 2024-03-01 1.170
52W Low: 2024-06-27 0.160
Avg. price 1W:   0.210
Avg. volume 1W:   0.000
Avg. price 1M:   0.260
Avg. volume 1M:   0.000
Avg. price 6M:   0.368
Avg. volume 6M:   0.000
Avg. price 1Y:   0.569
Avg. volume 1Y:   0.000
Volatility 1M:   170.66%
Volatility 6M:   206.77%
Volatility 1Y:   165.25%
Volatility 3Y:   -