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DZ Bank Call 1.6 SNG 21.06.2024/  DE000DW37BT3  /

EUWAX
2024-05-23  9:52:25 AM Chg.-0.010 Bid6:01:51 PM Ask6:01:51 PM Underlying Strike price Expiration date Option type
0.420EUR -2.33% 0.310
Bid Size: 1,400		 0.560
Ask Size: 1,400		 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: 3.13
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.25
Implied volatility: 2.40
Historic volatility: 0.63
Parity: 0.25
Time value: 0.35
Break-even: 2.19
Moneyness: 1.15
Premium: 0.19
Premium p.a.: 7.65
Spread abs.: 0.30
Spread %: 103.45%
Delta: 0.71
Theta: -0.01
Omega: 2.22
Rho: 0.00
 

Quote data

Open: 0.420
High: 0.420
Low: 0.420
Previous Close: 0.430
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month  
+61.54%
3 Months  
+35.48%
YTD
  -23.64%
1 Year
  -66.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.370
1M High / 1M Low: 0.440 0.200
6M High / 6M Low: 0.710 0.050
High (YTD): 2024-01-05 0.580
Low (YTD): 2024-04-05 0.050
52W High: 2023-06-15 1.620
52W Low: 2024-04-05 0.050
Avg. price 1W:   0.422
Avg. volume 1W:   0.000
Avg. price 1M:   0.302
Avg. volume 1M:   0.000
Avg. price 6M:   0.348
Avg. volume 6M:   0.000
Avg. price 1Y:   0.723
Avg. volume 1Y:   0.000
Volatility 1M:   349.87%
Volatility 6M:   303.85%
Volatility 1Y:   254.57%
Volatility 3Y:   -