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DZ Bank Call 35 1SXP 20.12.2024/  DE000DW0VNP5  /

Frankfurt Zert./DZB
11/8/2024  6:04:42 PM Chg.+0.007 Bid11/8/2024 Ask- Underlying Strike price Expiration date Option type
0.032EUR +28.00% 0.032
Bid Size: 17,500		 -
Ask Size: -		 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: 124.78
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.39
Parity: -0.63
Time value: 0.02
Break-even: 35.23
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 4.94
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.11
Theta: -0.01
Omega: 14.33
Rho: 0.00
 

Quote data

Open: 0.024
High: 0.044
Low: 0.024
Previous Close: 0.025
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -30.43%
1 Month
  -50.77%
3 Months
  -88.97%
YTD
  -94.18%
1 Year
  -90.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.046 0.025
1M High / 1M Low: 0.130 0.025
6M High / 6M Low: 0.730 0.025
High (YTD): 2/29/2024 1.000
Low (YTD): 11/7/2024 0.025
52W High: 2/29/2024 1.000
52W Low: 11/7/2024 0.025
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.073
Avg. volume 1M:   0.000
Avg. price 6M:   0.200
Avg. volume 6M:   0.000
Avg. price 1Y:   0.405
Avg. volume 1Y:   0.000
Volatility 1M:   380.08%
Volatility 6M:   324.68%
Volatility 1Y:   247.24%
Volatility 3Y:   -