DZ Bank Call 42.5 1SXP 19.12.2025/  DE000DQ059Z1  /

Frankfurt Zert./DZB
2024-07-26  9:35:00 PM Chg.+0.010 Bid9:58:09 PM Ask9:58:09 PM Underlying Strike price Expiration date Option type
0.290EUR +3.57% 0.290
Bid Size: 5,000
0.320
Ask Size: 5,000
SCHOTT PHARMA INH O.... 42.50 EUR 2025-12-19 Call
 

Master data

WKN: DQ059Z
Issuer: DZ Bank AG
Currency: EUR
Underlying: SCHOTT PHARMA INH O.N.
Type: Warrant
Option type: Call
Strike price: 42.50 EUR
Maturity: 2025-12-19
Issue date: 2024-03-04
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: -
Implied volatility: -
Historic volatility: 0.20
Parity: -
Time value: -
Break-even: 45.60
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.03
Spread %: 10.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.280
High: 0.320
Low: 0.280
Previous Close: 0.280
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.00%
1 Month  
+93.33%
3 Months
  -63.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.250
1M High / 1M Low: 0.370 0.150
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.292
Avg. volume 1W:   0.000
Avg. price 1M:   0.288
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   231.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -