DZ Bank Call 50 1SXP 20.06.2025
/ DE000DQ031V9
DZ Bank Call 50 1SXP 20.06.2025/ DE000DQ031V9 /
| 2024-11-08 9:34:53 PM |
Chg.+0.005 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
+500.00% |
0.005
Bid Size: 5,000 |
0.035
Ask Size: 5,000 |
SCHOTT PHARMA INH O.... |
50.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DQ031V |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SCHOTT PHARMA INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
47.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.39 |
| Parity: |
-2.13 |
| Time value: |
0.06 |
| Break-even: |
50.61 |
| Moneyness: |
0.57 |
| Premium: |
0.76 |
| Premium p.a.: |
1.52 |
| Spread abs.: |
0.06 |
| Spread %: |
6,000.00% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
5.93 |
| Rho: |
0.02 |
Quote data
| Open: |
0.001 |
| High: |
0.015 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
-92.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.008 |
0.001 |
| 1M High / 1M Low: |
0.037 |
0.001 |
| 6M High / 6M Low: |
0.240 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.060 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,776.40% |
| Volatility 6M: |
|
935.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
