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DZ Bank Put 20 1SXP 19.12.2025/  DE000DW0VPH7  /

EUWAX
04/10/2024  12:27:13 Chg.0.000 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.210EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 SCHOTT PHARMA INH O.... 20.00 - 19/12/2025 Put
 

Master data

WKN: DW0VPH
Issuer: DZ Bank AG
Currency: EUR
Underlying: SCHOTT PHARMA INH O.N.
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 19/12/2025
Issue date: 28/09/2023
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -13.04
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.40
Parity: -1.00
Time value: 0.23
Break-even: 17.70
Moneyness: 0.67
Premium: 0.41
Premium p.a.: 0.33
Spread abs.: 0.03
Spread %: 15.00%
Delta: -0.16
Theta: 0.00
Omega: -2.06
Rho: -0.08
 

Quote data

Open: 0.210
High: 0.210
Low: 0.210
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month  
+16.67%
3 Months  
+10.53%
YTD
  -19.23%
1 Year
  -30.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.200
1M High / 1M Low: 0.210 0.180
6M High / 6M Low: 0.290 0.130
High (YTD): 24/06/2024 0.290
Low (YTD): 28/03/2024 0.120
52W High: 01/11/2023 0.340
52W Low: 28/03/2024 0.120
Avg. price 1W:   0.208
Avg. volume 1W:   0.000
Avg. price 1M:   0.200
Avg. volume 1M:   0.000
Avg. price 6M:   0.194
Avg. volume 6M:   0.000
Avg. price 1Y:   0.219
Avg. volume 1Y:   0.000
Volatility 1M:   55.02%
Volatility 6M:   89.08%
Volatility 1Y:   75.78%
Volatility 3Y:   -