DZ Bank Call 50 1SXP 20.06.2025
/ DE000DQ031V9
DZ Bank Call 50 1SXP 20.06.2025/ DE000DQ031V9 /
| 18/10/2024 08:23:55 |
Chg.-0.005 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
-18.52% |
-
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: |
58.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.39 |
| Parity: |
-1.89 |
| Time value: |
0.05 |
| Break-even: |
50.53 |
| Moneyness: |
0.62 |
| Premium: |
0.63 |
| Premium p.a.: |
1.07 |
| Spread abs.: |
0.03 |
| Spread %: |
130.43% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
6.95 |
| Rho: |
0.02 |
Quote data
| Open: |
0.022 |
| High: |
0.022 |
| Low: |
0.022 |
| Previous Close: |
0.027 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+83.33% |
| 1 Month |
|
|
-53.19% |
| 3 Months |
|
|
-72.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.027 |
0.016 |
| 1M High / 1M Low: |
0.050 |
0.012 |
| 6M High / 6M Low: |
0.360 |
0.009 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.094 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
403.39% |
| Volatility 6M: |
|
551.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
