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DZ Bank Call 1.2 SNG 21.06.2024/  DE000DW375N9  /

EUWAX
2024-05-23  9:52:25 AM Chg.0.000 Bid5:36:29 PM Ask5:36:29 PM Underlying Strike price Expiration date Option type
0.670EUR 0.00% 0.480
Bid Size: 1,400		 0.980
Ask Size: 1,400		 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: 1.79
Leverage: Yes

Calculated values

Fair value: 0.65
Intrinsic value: 0.65
Implied volatility: 4.11
Historic volatility: 0.63
Parity: 0.65
Time value: 0.39
Break-even: 2.23
Moneyness: 1.54
Premium: 0.21
Premium p.a.: 9.86
Spread abs.: 0.60
Spread %: 139.53%
Delta: 0.83
Theta: -0.01
Omega: 1.49
Rho: 0.00
 

Quote data

Open: 0.670
High: 0.670
Low: 0.670
Previous Close: 0.670
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+52.27%
3 Months  
+48.89%
YTD
  -4.29%
1 Year
  -50.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.530
1M High / 1M Low: 0.680 0.370
6M High / 6M Low: 0.900 0.140
High (YTD): 2024-01-05 0.740
Low (YTD): 2024-04-03 0.140
52W High: 2023-06-15 1.830
52W Low: 2024-04-03 0.140
Avg. price 1W:   0.646
Avg. volume 1W:   0.000
Avg. price 1M:   0.499
Avg. volume 1M:   0.000
Avg. price 6M:   0.501
Avg. volume 6M:   0.000
Avg. price 1Y:   0.877
Avg. volume 1Y:   0.000
Volatility 1M:   271.31%
Volatility 6M:   222.47%
Volatility 1Y:   212.62%
Volatility 3Y:   -