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DZ Bank Call 1.8 SNG 21.06.2024/  DE000DW37BU1  /

Frankfurt Zert./DZB
2024-05-23  9:04:42 PM Chg.0.000 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
0.200EUR 0.00% 0.200
Bid Size: 1,000		 0.470
Ask Size: 1,000		 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: 0.320
High: 0.320
Low: 0.200
Previous Close: 0.200
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -23.08%
1 Month  
+42.86%
3 Months
  -20.00%
YTD
  -56.52%
1 Year
  -83.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.200
1M High / 1M Low: 0.300 0.090
6M High / 6M Low: 0.640 0.001
High (YTD): 2024-01-04 0.500
Low (YTD): 2024-04-04 0.001
52W High: 2023-06-16 1.560
52W Low: 2024-04-04 0.001
Avg. price 1W:   0.238
Avg. volume 1W:   0.000
Avg. price 1M:   0.190
Avg. volume 1M:   0.000
Avg. price 6M:   0.271
Avg. volume 6M:   0.000
Avg. price 1Y:   0.642
Avg. volume 1Y:   0.000
Volatility 1M:   724.87%
Volatility 6M:   12,672.25%
Volatility 1Y:   8,935.71%
Volatility 3Y:   -