DZ Bank Call 42.5 1SXP 20.06.2025
/ DE000DQ059Y4
DZ Bank Call 42.5 1SXP 20.06.2025/ DE000DQ059Y4 /
| 10/15/2024 9:34:59 PM |
Chg.+0.010 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
+12.50% |
0.090
Bid Size: 5,000 |
0.120
Ask Size: 5,000 |
SCHOTT PHARMA INH O.... |
42.50 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DQ059Y |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SCHOTT PHARMA INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.50 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
3/4/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
27.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.39 |
| Parity: |
-1.25 |
| Time value: |
0.11 |
| Break-even: |
43.60 |
| Moneyness: |
0.71 |
| Premium: |
0.45 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.03 |
| Spread %: |
37.50% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
5.95 |
| Rho: |
0.04 |
Quote data
| Open: |
0.080 |
| High: |
0.100 |
| Low: |
0.079 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-55.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.064 |
| 1M High / 1M Low: |
0.170 |
0.064 |
| 6M High / 6M Low: |
0.630 |
0.049 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.075 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.106 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.218 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.74% |
| Volatility 6M: |
|
301.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
