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DZ Bank Call 1 SNG 21.06.2024/  DE000DW375M1  /

Frankfurt Zert./DZB
2024-05-23  7:04:47 PM Chg.+0.020 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
0.660EUR +3.13% 0.660
Bid Size: 1,400		 1.160
Ask Size: 1,400		 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: 1.52
Leverage: Yes

Calculated values

Fair value: 0.85
Intrinsic value: 0.85
Implied volatility: 4.93
Historic volatility: 0.63
Parity: 0.85
Time value: 0.37
Break-even: 2.21
Moneyness: 1.85
Premium: 0.20
Premium p.a.: 8.70
Spread abs.: 0.60
Spread %: 98.36%
Delta: 0.87
Theta: -0.01
Omega: 1.33
Rho: 0.00
 

Quote data

Open: 0.860
High: 0.860
Low: 0.660
Previous Close: 0.640
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month  
+40.43%
3 Months  
+15.79%
YTD
  -14.29%
1 Year
  -55.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.640
1M High / 1M Low: 0.780 0.420
6M High / 6M Low: 0.980 0.190
High (YTD): 2024-01-08 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:   0.680
Avg. volume 1W:   0.000
Avg. price 1M:   0.585
Avg. volume 1M:   0.000
Avg. price 6M:   0.573
Avg. volume 6M:   0.000
Avg. price 1Y:   0.958
Avg. volume 1Y:   0.000
Volatility 1M:   402.24%
Volatility 6M:   332.99%
Volatility 1Y:   275.39%
Volatility 3Y:   -