DZ Bank Call 1.75 SNG 20.12.2024
/ DE000DJ522E2
DZ Bank Call 1.75 SNG 20.12.2024/ DE000DJ522E2 /
2024-05-13 8:09:37 AM |
Chg.-0.080 |
Bid5:30:10 PM |
Ask5:30:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.420EUR |
-16.00% |
- Bid Size: - |
- Ask Size: - |
SINGULUS TECHNOL. EO... |
1.75 EUR |
2024-12-20 |
Call |
Master data
WKN: |
DJ522E |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
SINGULUS TECHNOL. EO 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1.75 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2023-11-01 |
Last trading day: |
2024-12-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.28 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.63 |
Historic volatility: |
0.63 |
Parity: |
-0.14 |
Time value: |
0.74 |
Break-even: |
2.49 |
Moneyness: |
0.92 |
Premium: |
0.54 |
Premium p.a.: |
1.04 |
Spread abs.: |
0.25 |
Spread %: |
51.02% |
Delta: |
0.72 |
Theta: |
0.00 |
Omega: |
1.58 |
Rho: |
0.00 |
Quote data
Open: |
0.420 |
High: |
0.420 |
Low: |
0.420 |
Previous Close: |
0.500 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-23.64% |
1 Month |
|
|
+16.67% |
3 Months |
|
|
-17.65% |
YTD |
|
|
-40.85% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.550 |
0.460 |
1M High / 1M Low: |
0.590 |
0.390 |
6M High / 6M Low: |
0.900 |
0.210 |
High (YTD): |
2024-01-08 |
0.740 |
Low (YTD): |
2024-04-03 |
0.210 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.510 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.494 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.539 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
204.04% |
Volatility 6M: |
|
200.05% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |