DZ Bank Call 1.25 SNG 21.06.2024
/ DE000DQ1VDA4
DZ Bank Call 1.25 SNG 21.06.2024/ DE000DQ1VDA4 /
| 2024-05-13 8:23:23 AM |
Chg.-0.110 |
Bid3:22:06 PM |
Ask3:22:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
-22.00% |
0.520
Bid Size: 4,000 |
0.670
Ask Size: 4,000 |
SINGULUS TECHNOL. EO... |
1.25 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
DQ1VDA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SINGULUS TECHNOL. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.25 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-03-22 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.37 |
| Implied volatility: |
4.12 |
| Historic volatility: |
0.63 |
| Parity: |
0.37 |
| Time value: |
0.55 |
| Break-even: |
2.16 |
| Moneyness: |
1.29 |
| Premium: |
0.34 |
| Premium p.a.: |
14.20 |
| Spread abs.: |
0.50 |
| Spread %: |
121.95% |
| Delta: |
0.81 |
| Theta: |
-0.01 |
| Omega: |
1.43 |
| Rho: |
0.00 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.390 |
| Previous Close: |
0.500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.22% |
| 1 Month |
|
|
+39.29% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.420 |
| 1M High / 1M Low: |
0.510 |
0.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.450 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.399 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
311.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
