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DZ Bank Call 50 1SXP 19.12.2025/  DE000DW0VPE4  /

Frankfurt Zert./DZB
2024-11-08  9:34:55 PM Chg.+0.008 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.063EUR +14.55% -
Bid Size: -		 -
Ask Size: -		 SCHOTT PHARMA INH O.... 50.00 - 2025-12-19 Call
 

Master data

WKN: DW0VPE
Issuer: DZ Bank AG
Currency: EUR
Underlying: SCHOTT PHARMA INH O.N.
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 2025-12-19
Issue date: 2023-09-28
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 34.58
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.39
Parity: -2.13
Time value: 0.08
Break-even: 50.83
Moneyness: 0.57
Premium: 0.77
Premium p.a.: 0.67
Spread abs.: 0.03
Spread %: 56.60%
Delta: 0.16
Theta: 0.00
Omega: 5.38
Rho: 0.04
 

Quote data

Open: 0.055
High: 0.075
Low: 0.055
Previous Close: 0.055
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -37.00%
3 Months
  -60.63%
YTD
  -82.00%
1 Year
  -71.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.069 0.055
1M High / 1M Low: 0.120 0.055
6M High / 6M Low: 0.380 0.055
High (YTD): 2024-02-29 0.650
Low (YTD): 2024-11-07 0.055
52W High: 2024-02-29 0.650
52W Low: 2024-11-07 0.055
Avg. price 1W:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.091
Avg. volume 1M:   0.000
Avg. price 6M:   0.148
Avg. volume 6M:   0.000
Avg. price 1Y:   0.268
Avg. volume 1Y:   0.000
Volatility 1M:   214.80%
Volatility 6M:   241.32%
Volatility 1Y:   199.13%
Volatility 3Y:   -