DZ Bank Call 2.5 SNG 20.06.2025
/ DE000DJ4BVB9
DZ Bank Call 2.5 SNG 20.06.2025/ DE000DJ4BVB9 /
| 2024-05-03 8:26:06 AM |
Chg.-0.120 |
Bid1:21:42 PM |
Ask1:21:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
-19.35% |
0.580
Bid Size: 4,000 |
0.680
Ask Size: 4,000 |
SINGULUS TECHNOL. EO... |
2.50 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ4BVB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SINGULUS TECHNOL. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.50 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.33 |
| Historic volatility: |
0.62 |
| Parity: |
-0.75 |
| Time value: |
0.78 |
| Break-even: |
3.28 |
| Moneyness: |
0.70 |
| Premium: |
0.87 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.27 |
| Spread %: |
52.94% |
| Delta: |
0.69 |
| Theta: |
0.00 |
| Omega: |
1.54 |
| Rho: |
0.00 |
Quote data
| Open: |
0.500 |
| High: |
0.500 |
| Low: |
0.500 |
| Previous Close: |
0.620 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+92.31% |
| 3 Months |
|
|
-23.08% |
| YTD |
|
|
-30.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.500 |
| 1M High / 1M Low: |
0.620 |
0.260 |
| 6M High / 6M Low: |
0.910 |
0.260 |
| High (YTD): |
2024-01-09 |
0.750 |
| Low (YTD): |
2024-04-03 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.550 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.462 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.589 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.67% |
| Volatility 6M: |
|
145.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
