DZ Bank Call 35 1SXP 20.12.2024
/ DE000DW0VNP5
DZ Bank Call 35 1SXP 20.12.2024/ DE000DW0VNP5 /
8/16/2024 8:23:23 AM |
Chg.-0.030 |
Bid5:36:06 PM |
Ask5:36:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.230EUR |
-11.54% |
0.200 Bid Size: 17,500 |
0.220 Ask Size: 17,500 |
SCHOTT PHARMA INH O.... |
35.00 - |
12/20/2024 |
Call |
Master data
WKN: |
DW0VNP |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
SCHOTT PHARMA INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
35.00 - |
Maturity: |
12/20/2024 |
Issue date: |
9/28/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
- |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
- |
Implied volatility: |
- |
Historic volatility: |
0.20 |
Parity: |
- |
Time value: |
- |
Break-even: |
37.60 |
Moneyness: |
- |
Premium: |
- |
Premium p.a.: |
- |
Spread abs.: |
0.03 |
Spread %: |
13.04% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.230 |
High: |
0.230 |
Low: |
0.230 |
Previous Close: |
0.260 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-20.69% |
1 Month |
|
|
-20.69% |
3 Months |
|
|
-30.30% |
YTD |
|
|
-54.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.290 |
0.260 |
1M High / 1M Low: |
0.360 |
0.200 |
6M High / 6M Low: |
0.990 |
0.074 |
High (YTD): |
3/21/2024 |
0.990 |
Low (YTD): |
6/24/2024 |
0.074 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.276 |
Avg. volume 1W: |
|
1,000 |
Avg. price 1M: |
|
0.264 |
Avg. volume 1M: |
|
345.652 |
Avg. price 6M: |
|
0.492 |
Avg. volume 6M: |
|
62.598 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
268.97% |
Volatility 6M: |
|
260.60% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |