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DZ Bank Call 1.6 21.06.2024/  DE000DW37BT3  /

Frankfurt Zert./DZB
2024-05-27  12:35:14 PM Chg.+0.020 Bid2024-05-27 Ask- Underlying Strike price Expiration date Option type
0.420EUR +5.00% 0.420
Bid Size: 4,000		 -
Ask Size: -		 SINGULUS TECHNOL. EO... 1.60 - 2024-06-21 Call
 

Master data

WKN: DW37BT
Issuer: DZ Bank AG
Currency: EUR
Underlying: SINGULUS TECHNOL. EO 1
Type: Warrant
Option type: Call
Strike price: 1.60 -
Maturity: 2024-06-21
Issue date: 2022-07-18
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.73
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.19
Implied volatility: 2.15
Historic volatility: 0.63
Parity: 0.19
Time value: 0.29
Break-even: 2.08
Moneyness: 1.12
Premium: 0.16
Premium p.a.: 7.96
Spread abs.: 0.14
Spread %: 41.18%
Delta: 0.69
Theta: -0.01
Omega: 2.56
Rho: 0.00
 

Quote data

Open: 0.330
High: 0.420
Low: 0.330
Previous Close: 0.400
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.51%
1 Month  
+55.56%
3 Months  
+55.56%
YTD
  -20.75%
1 Year
  -68.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.300
1M High / 1M Low: 0.400 0.170
6M High / 6M Low: 0.710 0.001
High (YTD): 2024-01-08 0.570
Low (YTD): 2024-04-04 0.001
52W High: 2023-06-16 1.620
52W Low: 2024-04-04 0.001
Avg. price 1W:   0.338
Avg. volume 1W:   0.000
Avg. price 1M:   0.296
Avg. volume 1M:   0.000
Avg. price 6M:   0.332
Avg. volume 6M:   0.000
Avg. price 1Y:   0.700
Avg. volume 1Y:   0.000
Volatility 1M:   531.92%
Volatility 6M:   13,788.66%
Volatility 1Y:   9,733.36%
Volatility 3Y:   -