DZ Bank Call 50 1SXP 20.06.2025
/ DE000DQ031V9
DZ Bank Call 50 1SXP 20.06.2025/ DE000DQ031V9 /
| 04/10/2024 21:34:37 |
Chg.+0.006 |
Bid21:58:06 |
Ask21:58:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
+35.29% |
-
Bid Size: - |
-
Ask Size: - |
SCHOTT PHARMA INH O.... |
50.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
01/03/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
57.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.40 |
| Parity: |
-2.00 |
| Time value: |
0.05 |
| Break-even: |
50.52 |
| Moneyness: |
0.60 |
| Premium: |
0.68 |
| Premium p.a.: |
1.09 |
| Spread abs.: |
0.03 |
| Spread %: |
136.36% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
6.66 |
| Rho: |
0.02 |
Quote data
| Open: |
0.019 |
| High: |
0.034 |
| Low: |
0.019 |
| Previous Close: |
0.017 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.84% |
| 1 Month |
|
|
-77.00% |
| 3 Months |
|
|
-63.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.028 |
0.017 |
| 1M High / 1M Low: |
0.120 |
0.017 |
| 6M High / 6M Low: |
0.400 |
0.008 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.113 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
322.19% |
| Volatility 6M: |
|
603.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
