DZ Bank Call 40 1SXP 20.06.2025
/ DE000DJ7S1B8
DZ Bank Call 40 1SXP 20.06.2025/ DE000DJ7S1B8 /
| 2024-10-16 8:06:55 AM |
Chg.+0.010 |
Bid8:10:14 AM |
Ask8:10:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
+8.33% |
0.130
Bid Size: 17,500 |
0.160
Ask Size: 17,500 |
SCHOTT PHARMA INH O.... |
40.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ7S1B |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SCHOTT PHARMA INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-19 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.39 |
| Parity: |
-1.00 |
| Time value: |
0.15 |
| Break-even: |
41.50 |
| Moneyness: |
0.75 |
| Premium: |
0.38 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.03 |
| Spread %: |
25.00% |
| Delta: |
0.28 |
| Theta: |
-0.01 |
| Omega: |
5.53 |
| Rho: |
0.05 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.130 |
| Previous Close: |
0.120 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.18% |
| 1 Month |
|
|
-45.83% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-72.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.100 |
| 1M High / 1M Low: |
0.240 |
0.100 |
| 6M High / 6M Low: |
0.740 |
0.070 |
| High (YTD): |
2024-03-21 |
0.900 |
| Low (YTD): |
2024-06-27 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.155 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.278 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.10% |
| Volatility 6M: |
|
261.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
