DZ Bank Call 42.5 1SXP 20.12.2024
/ DE000DQ0DLT7
DZ Bank Call 42.5 1SXP 20.12.2024/ DE000DQ0DLT7 /
| 09/08/2024 08:19:24 |
Chg.+0.019 |
Bid17:36:05 |
Ask17:36:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
+26.76% |
0.080
Bid Size: 17,500 |
0.110
Ask Size: 17,500 |
SCHOTT PHARMA INH O.... |
42.50 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
DQ0DLT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SCHOTT PHARMA INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.50 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
09/02/2024 |
| Last trading day: |
19/12/2024 |
| 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: |
43.60 |
| Moneyness: |
- |
| Premium: |
- |
| Premium p.a.: |
- |
| Spread abs.: |
0.03 |
| Spread %: |
37.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.090 |
| Previous Close: |
0.071 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+52.54% |
| 1 Month |
|
|
+26.76% |
| 3 Months |
|
|
-74.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.049 |
| 1M High / 1M Low: |
0.110 |
0.043 |
| 6M High / 6M Low: |
0.590 |
0.007 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.073 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.251 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
403.96% |
| Volatility 6M: |
|
683.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
