DZ Bank Call 42.5 1SXP 20.06.2025
/ DE000DQ059Y4
DZ Bank Call 42.5 1SXP 20.06.2025/ DE000DQ059Y4 /
10/15/2024 8:24:57 AM |
Chg.+0.007 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.080EUR |
+9.59% |
- Bid Size: - |
- Ask Size: - |
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: |
0.080 |
Low: |
0.080 |
Previous Close: |
0.073 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-55.56% |
3 Months |
|
|
-60.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.081 |
0.065 |
1M High / 1M Low: |
0.180 |
0.065 |
6M High / 6M Low: |
0.630 |
0.062 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.076 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.111 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.219 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
200.99% |
Volatility 6M: |
|
249.35% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |