DZ Bank Call 2.25 SNG 20.12.2024
/ DE000DJ2JCD2
DZ Bank Call 2.25 SNG 20.12.2024/ DE000DJ2JCD2 /
| 2024-05-10 12:37:07 PM |
Chg.-0.020 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
-5.13% |
-
Bid Size: - |
-
Ask Size: - |
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: |
2.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.55 |
| Historic volatility: |
0.63 |
| Parity: |
-0.64 |
| Time value: |
0.60 |
| Break-even: |
2.85 |
| Moneyness: |
0.72 |
| Premium: |
0.76 |
| Premium p.a.: |
1.53 |
| Spread abs.: |
0.25 |
| Spread %: |
71.43% |
| Delta: |
0.64 |
| Theta: |
0.00 |
| Omega: |
1.71 |
| Rho: |
0.00 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.370 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.33% |
| 1 Month |
|
|
+37.04% |
| 3 Months |
|
|
-7.50% |
| YTD |
|
|
-37.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.300 |
| 1M High / 1M Low: |
0.450 |
0.290 |
| 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: |
|
0.352 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.359 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.432 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
292.41% |
| Volatility 6M: |
|
247.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
