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DZ Bank Call 40 1SXP 19.12.2025/  DE000DW0VPD6  /

Frankfurt Zert./DZB
04/10/2024  21:34:34 Chg.+0.030 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
0.270EUR +12.50% -
Bid Size: -		 -
Ask Size: -		 SCHOTT PHARMA INH O.... 40.00 - 19/12/2025 Call
 

Master data

WKN: DW0VPD
Issuer: DZ Bank AG
Currency: EUR
Underlying: SCHOTT PHARMA INH O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 19/12/2025
Issue date: 28/09/2023
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.00
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.40
Parity: -1.00
Time value: 0.30
Break-even: 43.00
Moneyness: 0.75
Premium: 0.43
Premium p.a.: 0.35
Spread abs.: 0.03
Spread %: 11.11%
Delta: 0.39
Theta: -0.01
Omega: 3.86
Rho: 0.10
 

Quote data

Open: 0.250
High: 0.280
Low: 0.250
Previous Close: 0.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.90%
1 Month
  -43.75%
3 Months
  -22.86%
YTD
  -56.45%
1 Year
  -56.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.240
1M High / 1M Low: 0.510 0.240
6M High / 6M Low: 0.950 0.180
High (YTD): 29/02/2024 1.070
Low (YTD): 26/06/2024 0.180
52W High: 29/02/2024 1.070
52W Low: 26/06/2024 0.180
Avg. price 1W:   0.270
Avg. volume 1W:   0.000
Avg. price 1M:   0.343
Avg. volume 1M:   0.000
Avg. price 6M:   0.439
Avg. volume 6M:   0.000
Avg. price 1Y:   0.539
Avg. volume 1Y:   0.000
Volatility 1M:   132.69%
Volatility 6M:   181.68%
Volatility 1Y:   152.13%
Volatility 3Y:   -