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DZ Bank Call 1.8 SNG 21.06.2024/  DE000DW37BU1  /

EUWAX
2024-05-23  9:52:25 AM Chg.-0.010 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.310EUR -3.13% -
Bid Size: -		 -
Ask Size: -		 SINGULUS TECHNOL. EO... 1.80 - 2024-06-21 Call
 

Master data

WKN: DW37BU
Issuer: DZ Bank AG
Currency: EUR
Underlying: SINGULUS TECHNOL. EO 1
Type: Warrant
Option type: Call
Strike price: 1.80 -
Maturity: 2024-06-21
Issue date: 2022-07-18
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.77
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.05
Implied volatility: 2.31
Historic volatility: 0.63
Parity: 0.05
Time value: 0.45
Break-even: 2.29
Moneyness: 1.03
Premium: 0.24
Premium p.a.: 14.17
Spread abs.: 0.30
Spread %: 157.89%
Delta: 0.64
Theta: -0.01
Omega: 2.42
Rho: 0.00
 

Quote data

Open: 0.310
High: 0.310
Low: 0.310
Previous Close: 0.320
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.06%
1 Month  
+72.22%
3 Months  
+24.00%
YTD
  -35.42%
1 Year
  -73.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.260
1M High / 1M Low: 0.330 0.120
6M High / 6M Low: 0.660 0.010
High (YTD): 2024-01-05 0.500
Low (YTD): 2024-04-05 0.010
52W High: 2023-06-15 1.560
52W Low: 2024-04-05 0.010
Avg. price 1W:   0.314
Avg. volume 1W:   0.000
Avg. price 1M:   0.214
Avg. volume 1M:   0.000
Avg. price 6M:   0.282
Avg. volume 6M:   0.000
Avg. price 1Y:   0.653
Avg. volume 1Y:   0.000
Volatility 1M:   501.46%
Volatility 6M:   906.90%
Volatility 1Y:   654.45%
Volatility 3Y:   -