DZ Bank Call 1.2 21.06.2024
/ DE000DW375N9
DZ Bank Call 1.2 21.06.2024/ DE000DW375N9 /
| 2024-05-27 12:34:50 PM |
Chg.+0.030 |
Bid9:55:00 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
+4.62% |
-
Bid Size: - |
-
Ask Size: - |
SINGULUS TECHNOL. EO... |
1.20 - |
2024-06-21 |
Call |
Master data
| WKN: |
DW375N |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SINGULUS TECHNOL. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.20 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-07-18 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.59 |
| Implied volatility: |
3.10 |
| Historic volatility: |
0.63 |
| Parity: |
0.59 |
| Time value: |
0.23 |
| Break-even: |
2.02 |
| Moneyness: |
1.49 |
| Premium: |
0.13 |
| Premium p.a.: |
4.84 |
| Spread abs.: |
0.31 |
| Spread %: |
60.78% |
| Delta: |
0.82 |
| Theta: |
-0.01 |
| Omega: |
1.78 |
| Rho: |
0.00 |
Quote data
| Open: |
0.510 |
| High: |
0.680 |
| Low: |
0.510 |
| Previous Close: |
0.650 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.93% |
| 1 Month |
|
|
+47.83% |
| 3 Months |
|
|
+61.90% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
-53.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.450 |
| 1M High / 1M Low: |
0.650 |
0.320 |
| 6M High / 6M Low: |
0.880 |
0.120 |
| High (YTD): |
2024-01-04 |
0.740 |
| Low (YTD): |
2024-04-04 |
0.120 |
| 52W High: |
2023-06-16 |
1.830 |
| 52W Low: |
2024-04-04 |
0.120 |
| Avg. price 1W: |
|
0.514 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.474 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.480 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.852 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
452.10% |
| Volatility 6M: |
|
328.16% |
| Volatility 1Y: |
|
271.40% |
| Volatility 3Y: |
|
- |
