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DZ Bank Call 1.4 21.06.2024/  DE000DW37BR7  /

Frankfurt Zert./DZB
2024-05-27  12:34:50 PM Chg.0.000 Bid6:54:25 PM Ask- Underlying Strike price Expiration date Option type
0.510EUR 0.00% 0.400
Bid Size: 1,400		 -
Ask Size: -		 SINGULUS TECHNOL. EO... 1.40 - 2024-06-21 Call
 

Master data

WKN: DW37BR
Issuer: DZ Bank AG
Currency: EUR
Underlying: SINGULUS TECHNOL. EO 1
Type: Warrant
Option type: Call
Strike price: 1.40 -
Maturity: 2024-06-21
Issue date: 2022-07-18
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.80
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.39
Implied volatility: 2.55
Historic volatility: 0.63
Parity: 0.39
Time value: 0.25
Break-even: 2.04
Moneyness: 1.28
Premium: 0.14
Premium p.a.: 5.74
Spread abs.: 0.23
Spread %: 56.10%
Delta: 0.76
Theta: -0.01
Omega: 2.13
Rho: 0.00
 

Quote data

Open: 0.350
High: 0.510
Low: 0.350
Previous Close: 0.510
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.91%
1 Month  
+41.67%
3 Months  
+54.55%
YTD
  -12.07%
1 Year
  -63.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.360
1M High / 1M Low: 0.510 0.250
6M High / 6M Low: 0.780 0.050
High (YTD): 2024-01-08 0.630
Low (YTD): 2024-04-04 0.050
52W High: 2023-06-16 1.720
52W Low: 2024-04-04 0.050
Avg. price 1W:   0.414
Avg. volume 1W:   0.000
Avg. price 1M:   0.383
Avg. volume 1M:   0.000
Avg. price 6M:   0.396
Avg. volume 6M:   0.000
Avg. price 1Y:   0.761
Avg. volume 1Y:   0.000
Volatility 1M:   433.96%
Volatility 6M:   465.63%
Volatility 1Y:   362.13%
Volatility 3Y:   -