DZ Bank Call 2.5 SNG 20.12.2024/  DE000DW83XH6  /

EUWAX
2024-05-10  12:37:31 PM Chg.-0.010 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.330EUR -2.94% -
Bid Size: -
-
Ask Size: -
SINGULUS TECHNOL. EO... 2.50 - 2024-12-20 Call
 

Master data

WKN: DW83XH
Issuer: DZ Bank AG
Currency: EUR
Underlying: SINGULUS TECHNOL. EO 1
Type: Warrant
Option type: Call
Strike price: 2.50 -
Maturity: 2024-12-20
Issue date: 2023-01-12
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.88
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 1.56
Historic volatility: 0.63
Parity: -0.89
Time value: 0.56
Break-even: 3.06
Moneyness: 0.65
Premium: 0.89
Premium p.a.: 1.85
Spread abs.: 0.25
Spread %: 80.65%
Delta: 0.61
Theta: 0.00
Omega: 1.75
Rho: 0.00
 

Quote data

Open: 0.330
High: 0.330
Low: 0.330
Previous Close: 0.340
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.79%
1 Month  
+43.48%
3 Months
  -5.71%
YTD
  -38.89%
1 Year
  -75.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.330
1M High / 1M Low: 0.400 0.230
6M High / 6M Low: 0.710 0.100
High (YTD): 2024-01-09 0.560
Low (YTD): 2024-04-05 0.100
52W High: 2023-06-09 1.650
52W Low: 2024-04-05 0.100
Avg. price 1W:   0.350
Avg. volume 1W:   0.000
Avg. price 1M:   0.317
Avg. volume 1M:   0.000
Avg. price 6M:   0.388
Avg. volume 6M:   11.742
Avg. price 1Y:   0.729
Avg. volume 1Y:   8.565
Volatility 1M:   244.12%
Volatility 6M:   257.75%
Volatility 1Y:   218.42%
Volatility 3Y:   -