DZ Bank Call 1 21.06.2024
/ DE000DW375M1
DZ Bank Call 1 21.06.2024/ DE000DW375M1 /
| 2024-05-27 12:35:14 PM |
Chg.+0.040 |
Bid2024-05-27 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
+4.82% |
0.870
Bid Size: 4,000 |
-
Ask Size: - |
SINGULUS TECHNOL. EO... |
1.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DW375M |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SINGULUS TECHNOL. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-07-18 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.79 |
| Implied volatility: |
3.74 |
| Historic volatility: |
0.63 |
| Parity: |
0.79 |
| Time value: |
0.21 |
| Break-even: |
2.00 |
| Moneyness: |
1.79 |
| Premium: |
0.12 |
| Premium p.a.: |
4.05 |
| Spread abs.: |
0.30 |
| Spread %: |
42.86% |
| Delta: |
0.86 |
| Theta: |
-0.01 |
| Omega: |
1.54 |
| Rho: |
0.00 |
Quote data
| Open: |
0.700 |
| High: |
0.870 |
| Low: |
0.700 |
| Previous Close: |
0.830 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.83% |
| 1 Month |
|
|
+47.46% |
| 3 Months |
|
|
+74.00% |
| YTD |
|
|
+12.99% |
| 1 Year |
|
|
-44.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.630 |
| 1M High / 1M Low: |
0.830 |
0.420 |
| 6M High / 6M Low: |
0.980 |
0.190 |
| High (YTD): |
2024-05-24 |
0.830 |
| Low (YTD): |
2024-03-22 |
0.190 |
| 52W High: |
2023-06-16 |
1.940 |
| 52W Low: |
2024-03-22 |
0.190 |
| Avg. price 1W: |
|
0.696 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.622 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.572 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.948 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
416.31% |
| Volatility 6M: |
|
333.78% |
| Volatility 1Y: |
|
277.90% |
| Volatility 3Y: |
|
- |
