DZ Bank Call 1.75 SNG 21.06.2024
/ DE000DJ522D4
DZ Bank Call 1.75 SNG 21.06.2024/ DE000DJ522D4 /
| 2024-05-13 8:09:37 AM |
Chg.-0.090 |
Bid8:10:02 AM |
Ask8:10:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
-33.33% |
0.190
Bid Size: 1,400 |
0.440
Ask Size: 1,400 |
SINGULUS TECHNOL. EO... |
1.75 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
DJ522D |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SINGULUS TECHNOL. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.75 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.58 |
| Historic volatility: |
0.63 |
| Parity: |
-0.14 |
| Time value: |
0.50 |
| Break-even: |
2.25 |
| Moneyness: |
0.92 |
| Premium: |
0.39 |
| Premium p.a.: |
18.14 |
| Spread abs.: |
0.25 |
| Spread %: |
100.00% |
| Delta: |
0.63 |
| Theta: |
-0.01 |
| Omega: |
2.05 |
| Rho: |
0.00 |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.180 |
| Previous Close: |
0.270 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
+63.64% |
| 3 Months |
|
|
-35.71% |
| YTD |
|
|
-63.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.120 |
| 1M High / 1M Low: |
0.270 |
0.120 |
| 6M High / 6M Low: |
0.710 |
0.001 |
| High (YTD): |
2024-01-05 |
0.520 |
| Low (YTD): |
2024-04-05 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.183 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.308 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
578.70% |
| Volatility 6M: |
|
11,004.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
