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DZ Bank Call 40 1SXP 19.12.2025/  DE000DW0VPD6  /

EUWAX
08/11/2024  09:06:10 Chg.+0.010 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.220EUR +4.76% -
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: 13.05
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.39
Parity: -1.13
Time value: 0.22
Break-even: 42.20
Moneyness: 0.72
Premium: 0.47
Premium p.a.: 0.41
Spread abs.: 0.03
Spread %: 15.79%
Delta: 0.33
Theta: -0.01
Omega: 4.27
Rho: 0.08
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month
  -12.00%
3 Months
  -43.59%
YTD
  -62.07%
1 Year
  -47.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.210
1M High / 1M Low: 0.330 0.210
6M High / 6M Low: 0.830 0.180
High (YTD): 21/03/2024 1.060
Low (YTD): 27/06/2024 0.180
52W High: 21/03/2024 1.060
52W Low: 27/06/2024 0.180
Avg. price 1W:   0.218
Avg. volume 1W:   0.000
Avg. price 1M:   0.261
Avg. volume 1M:   0.000
Avg. price 6M:   0.346
Avg. volume 6M:   0.000
Avg. price 1Y:   0.519
Avg. volume 1Y:   0.000
Volatility 1M:   143.70%
Volatility 6M:   182.25%
Volatility 1Y:   149.48%
Volatility 3Y:   -