DZ Bank Call 45 1SXP 20.06.2025
/ DE000DJ84VB8
DZ Bank Call 45 1SXP 20.06.2025/ DE000DJ84VB8 /
| 2024-11-08 5:04:23 PM |
Chg.+0.010 |
Bid5:36:06 PM |
Ask5:36:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.036EUR |
+38.46% |
0.032
Bid Size: 17,500 |
0.057
Ask Size: 17,500 |
SCHOTT PHARMA INH O.... |
45.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ84VB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SCHOTT PHARMA INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-02 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
52.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.39 |
| Parity: |
-1.63 |
| Time value: |
0.06 |
| Break-even: |
45.55 |
| Moneyness: |
0.64 |
| Premium: |
0.59 |
| Premium p.a.: |
1.12 |
| Spread abs.: |
0.03 |
| Spread %: |
120.00% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
6.84 |
| Rho: |
0.02 |
Quote data
| Open: |
0.027 |
| High: |
0.043 |
| Low: |
0.027 |
| Previous Close: |
0.026 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.20% |
| 1 Month |
|
|
-28.00% |
| 3 Months |
|
|
-76.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.041 |
0.026 |
| 1M High / 1M Low: |
0.090 |
0.026 |
| 6M High / 6M Low: |
0.460 |
0.026 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.035 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.120 |
| Avg. volume 6M: |
|
151.515 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
281.90% |
| Volatility 6M: |
|
358.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
