DZ Bank Call 45 1SXP 19.12.2025
/ DE000DJ84VD4
DZ Bank Call 45 1SXP 19.12.2025/ DE000DJ84VD4 /
16/10/2024 08:11:46 |
Chg.0.000 |
Bid16/10/2024 |
Ask16/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.170EUR |
0.00% |
0.170 Bid Size: 17,500 |
0.200 Ask Size: 17,500 |
SCHOTT PHARMA INH O.... |
45.00 EUR |
19/12/2025 |
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: |
19/12/2025 |
Issue date: |
02/02/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
15.79 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.16 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.39 |
Parity: |
-1.50 |
Time value: |
0.19 |
Break-even: |
46.90 |
Moneyness: |
0.67 |
Premium: |
0.56 |
Premium p.a.: |
0.46 |
Spread abs.: |
0.03 |
Spread %: |
18.75% |
Delta: |
0.28 |
Theta: |
-0.01 |
Omega: |
4.42 |
Rho: |
0.08 |
Quote data
Open: |
0.170 |
High: |
0.170 |
Low: |
0.170 |
Previous Close: |
0.170 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.25% |
1 Month |
|
|
-37.04% |
3 Months |
|
|
-37.04% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.170 |
0.140 |
1M High / 1M Low: |
0.270 |
0.140 |
6M High / 6M Low: |
0.690 |
0.120 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.158 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.191 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.290 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
137.32% |
Volatility 6M: |
|
200.83% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |