DZ Bank Call 45 1SXP 20.06.2025
/ DE000DJ84VB8
DZ Bank Call 45 1SXP 20.06.2025/ DE000DJ84VB8 /
26/09/2024 08:10:21 |
Chg.0.000 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
0.080EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
SCHOTT PHARMA INH O.... |
45.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
Issue date: |
02/02/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
30.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.14 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.47 |
Parity: |
-1.47 |
Time value: |
0.10 |
Break-even: |
46.00 |
Moneyness: |
0.67 |
Premium: |
0.52 |
Premium p.a.: |
0.77 |
Spread abs.: |
0.03 |
Spread %: |
42.86% |
Delta: |
0.20 |
Theta: |
-0.01 |
Omega: |
5.91 |
Rho: |
0.04 |
Quote data
Open: |
0.080 |
High: |
0.080 |
Low: |
0.080 |
Previous Close: |
0.080 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-27.27% |
1 Month |
|
|
-42.86% |
3 Months |
|
|
-6.98% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.110 |
0.080 |
1M High / 1M Low: |
0.260 |
0.080 |
6M High / 6M Low: |
0.590 |
0.043 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.088 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.152 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.215 |
Avg. volume 6M: |
|
155.039 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
283.29% |
Volatility 6M: |
|
276.22% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |