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DZ Bank Call 40 1SXP 20.12.2024/  DE000DW0VNQ3  /

EUWAX
11/8/2024  9:06:09 AM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 SCHOTT PHARMA INH O.... 40.00 - 12/20/2024 Call
 

Master data

WKN: DW0VNQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: SCHOTT PHARMA INH O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 12/20/2024
Issue date: 9/28/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2,918.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.39
Parity: -1.08
Time value: 0.00
Break-even: 40.01
Moneyness: 0.73
Premium: 0.37
Premium p.a.: 15.61
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 24.57
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -90.00%
3 Months
  -99.23%
YTD
  -99.69%
1 Year
  -99.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.026 0.001
6M High / 6M Low: 0.460 0.001
High (YTD): 3/21/2024 0.710
Low (YTD): 11/8/2024 0.001
52W High: 3/21/2024 0.710
52W Low: 11/8/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.083
Avg. volume 6M:   0.000
Avg. price 1Y:   0.242
Avg. volume 1Y:   23.438
Volatility 1M:   835.19%
Volatility 6M:   598.07%
Volatility 1Y:   436.86%
Volatility 3Y:   -