DZ Bank Call 45 1SXP 20.12.2024
/ DE000DW0VNR1
DZ Bank Call 45 1SXP 20.12.2024/ DE000DW0VNR1 /
30/08/2024 21:35:05 |
Chg.-0.010 |
Bid21:58:06 |
Ask21:58:06 |
Underlying |
Strike price |
Expiration date |
Option type |
0.090EUR |
-10.00% |
0.090 Bid Size: 5,000 |
0.120 Ask Size: 5,000 |
SCHOTT PHARMA INH O.... |
45.00 - |
20/12/2024 |
Call |
Master data
WKN: |
DW0VNR |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
SCHOTT PHARMA INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
45.00 - |
Maturity: |
20/12/2024 |
Issue date: |
28/09/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
- |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
- |
Implied volatility: |
- |
Historic volatility: |
0.20 |
Parity: |
- |
Time value: |
- |
Break-even: |
46.20 |
Moneyness: |
- |
Premium: |
- |
Premium p.a.: |
- |
Spread abs.: |
0.03 |
Spread %: |
33.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.100 |
High: |
0.110 |
Low: |
0.090 |
Previous Close: |
0.100 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+500.00% |
1 Month |
|
|
+119.51% |
3 Months |
|
|
+164.71% |
YTD |
|
|
-60.87% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.100 |
0.029 |
1M High / 1M Low: |
0.100 |
0.015 |
6M High / 6M Low: |
0.480 |
0.001 |
High (YTD): |
29/02/2024 |
0.480 |
Low (YTD): |
26/06/2024 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.056 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.041 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.151 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
917.34% |
Volatility 6M: |
|
2,368.69% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |