DZ Bank Call 42.5 1SXP 21.03.2025
/ DE000DQ2NLQ8
DZ Bank Call 42.5 1SXP 21.03.2025/ DE000DQ2NLQ8 /
| 11/8/2024 12:43:28 PM |
Chg.+0.001 |
Bid7:59:01 PM |
Ask7:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
+3.57% |
0.023
Bid Size: 12,500 |
0.050
Ask Size: 12,500 |
SCHOTT PHARMA INH O.... |
42.50 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
DQ2NLQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SCHOTT PHARMA INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.50 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/15/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
58.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.39 |
| Parity: |
-1.38 |
| Time value: |
0.05 |
| Break-even: |
42.99 |
| Moneyness: |
0.68 |
| Premium: |
0.50 |
| Premium p.a.: |
2.03 |
| Spread abs.: |
0.03 |
| Spread %: |
157.89% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
7.58 |
| Rho: |
0.01 |
Quote data
| Open: |
0.021 |
| High: |
0.029 |
| Low: |
0.021 |
| Previous Close: |
0.028 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.71% |
| 1 Month |
|
|
-23.68% |
| 3 Months |
|
|
-77.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.034 |
0.028 |
| 1M High / 1M Low: |
0.080 |
0.028 |
| 6M High / 6M Low: |
0.440 |
0.028 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.111 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
327.62% |
| Volatility 6M: |
|
310.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
