DZ Bank Call 2.25 SNG 20.12.2024
/ DE000DJ2JCD2
DZ Bank Call 2.25 SNG 20.12.2024/ DE000DJ2JCD2 /
| 2024-05-23 9:50:52 AM |
Chg.-0.010 |
Bid7:59:03 PM |
Ask7:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
-2.08% |
0.360
Bid Size: 1,000 |
0.630
Ask Size: 1,000 |
SINGULUS TECHNOL. EO... |
2.25 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ2JCD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SINGULUS TECHNOL. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.25 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-19 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.40 |
| Historic volatility: |
0.63 |
| Parity: |
-0.41 |
| Time value: |
0.65 |
| Break-even: |
2.90 |
| Moneyness: |
0.82 |
| Premium: |
0.57 |
| Premium p.a.: |
1.19 |
| Spread abs.: |
0.30 |
| Spread %: |
85.71% |
| Delta: |
0.64 |
| Theta: |
0.00 |
| Omega: |
1.82 |
| Rho: |
0.00 |
Quote data
| Open: |
0.470 |
| High: |
0.470 |
| Low: |
0.470 |
| Previous Close: |
0.480 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.08% |
| 1 Month |
|
|
+23.68% |
| 3 Months |
|
|
+20.51% |
| YTD |
|
|
-20.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.400 |
| 1M High / 1M Low: |
0.480 |
0.280 |
| 6M High / 6M Low: |
0.790 |
0.130 |
| High (YTD): |
2024-01-05 |
0.620 |
| Low (YTD): |
2024-04-05 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.450 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.377 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.418 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
388.85% |
| Volatility 6M: |
|
273.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
