DZ Bank Call 45 1SXP 21.03.2025
/ DE000DQ2NLR6
DZ Bank Call 45 1SXP 21.03.2025/ DE000DQ2NLR6 /
| 10/4/2024 9:34:52 PM |
Chg.+0.006 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
+30.00% |
-
Bid Size: - |
-
Ask Size: - |
SCHOTT PHARMA INH O.... |
45.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
DQ2NLR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SCHOTT PHARMA INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/15/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
54.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.40 |
| Parity: |
-1.50 |
| Time value: |
0.06 |
| Break-even: |
45.55 |
| Moneyness: |
0.67 |
| Premium: |
0.52 |
| Premium p.a.: |
1.49 |
| Spread abs.: |
0.03 |
| Spread %: |
120.00% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
7.30 |
| Rho: |
0.02 |
Quote data
| Open: |
0.023 |
| High: |
0.038 |
| Low: |
0.023 |
| Previous Close: |
0.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.59% |
| 1 Month |
|
|
-80.00% |
| 3 Months |
|
|
-67.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.034 |
0.020 |
| 1M High / 1M Low: |
0.140 |
0.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
267.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
