DZ Bank Call 2 SNG 20.06.2025/  DE000DJ2JCE0  /

EUWAX
2024-05-03  8:29:48 AM Chg.-0.130 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
0.600EUR -17.81% -
Bid Size: -
-
Ask Size: -
SINGULUS TECHNOL. EO... 2.00 EUR 2025-06-20 Call
 

Master data

WKN: DJ2JCE
Issuer: DZ Bank AG
Currency: EUR
Underlying: SINGULUS TECHNOL. EO 1
Type: Warrant
Option type: Call
Strike price: 2.00 EUR
Maturity: 2025-06-20
Issue date: 2023-09-19
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.89
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.00
Implied volatility: 1.48
Historic volatility: 0.62
Parity: -0.40
Time value: 0.85
Break-even: 2.85
Moneyness: 0.80
Premium: 0.78
Premium p.a.: 0.66
Spread abs.: 0.25
Spread %: 41.67%
Delta: 0.75
Theta: 0.00
Omega: 1.42
Rho: 0.00
 

Quote data

Open: 0.600
High: 0.600
Low: 0.600
Previous Close: 0.730
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.69%
1 Month  
+81.82%
3 Months
  -14.29%
YTD
  -26.83%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.730 0.600
1M High / 1M Low: 0.730 0.330
6M High / 6M Low: 0.990 0.310
High (YTD): 2024-01-05 0.830
Low (YTD): 2024-04-03 0.310
52W High: - -
52W Low: - -
Avg. price 1W:   0.650
Avg. volume 1W:   0.000
Avg. price 1M:   0.568
Avg. volume 1M:   0.000
Avg. price 6M:   0.651
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   201.19%
Volatility 6M:   170.98%
Volatility 1Y:   -
Volatility 3Y:   -