DZ Bank Call 45 1SXP 19.12.2025
/ DE000DJ84VD4
DZ Bank Call 45 1SXP 19.12.2025/ DE000DJ84VD4 /
9/26/2024 9:35:11 PM |
Chg.+0.020 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.200EUR |
+11.11% |
0.190 Bid Size: 5,000 |
0.220 Ask Size: 5,000 |
SCHOTT PHARMA INH O.... |
45.00 EUR |
12/19/2025 |
Call |
Master data
WKN: |
DJ84VD |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
SCHOTT PHARMA INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
45.00 EUR |
Maturity: |
12/19/2025 |
Issue date: |
2/2/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
14.43 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.28 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.47 |
Parity: |
-1.47 |
Time value: |
0.21 |
Break-even: |
47.10 |
Moneyness: |
0.67 |
Premium: |
0.55 |
Premium p.a.: |
0.43 |
Spread abs.: |
0.03 |
Spread %: |
16.67% |
Delta: |
0.30 |
Theta: |
-0.01 |
Omega: |
4.28 |
Rho: |
0.08 |
Quote data
Open: |
0.190 |
High: |
0.220 |
Low: |
0.190 |
Previous Close: |
0.180 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.26% |
1 Month |
|
|
-20.00% |
3 Months |
|
|
+17.65% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.200 |
0.180 |
1M High / 1M Low: |
0.440 |
0.180 |
6M High / 6M Low: |
0.810 |
0.120 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.192 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.283 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.334 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
298.03% |
Volatility 6M: |
|
204.30% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |