DZ Bank Call 2 SNG 20.12.2024/  DE000DW83XG8  /

EUWAX
2024-05-23  9:51:50 AM Chg.-0.010 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.540EUR -1.82% -
Bid Size: -
-
Ask Size: -
SINGULUS TECHNOL. EO... 2.00 - 2024-12-20 Call
 

Master data

WKN: DW83XG
Issuer: DZ Bank AG
Currency: EUR
Underlying: SINGULUS TECHNOL. EO 1
Type: Warrant
Option type: Call
Strike price: 2.00 -
Maturity: 2024-12-20
Issue date: 2023-01-12
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.56
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 1.41
Historic volatility: 0.63
Parity: -0.16
Time value: 0.72
Break-even: 2.72
Moneyness: 0.92
Premium: 0.47
Premium p.a.: 0.96
Spread abs.: 0.30
Spread %: 71.43%
Delta: 0.68
Theta: 0.00
Omega: 1.75
Rho: 0.00
 

Quote data

Open: 0.540
High: 0.540
Low: 0.540
Previous Close: 0.550
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.82%
1 Month  
+50.00%
3 Months  
+22.73%
YTD
  -16.92%
1 Year
  -57.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.480
1M High / 1M Low: 0.550 0.360
6M High / 6M Low: 0.820 0.170
High (YTD): 2024-01-05 0.680
Low (YTD): 2024-04-05 0.170
52W High: 2023-06-15 1.680
52W Low: 2024-04-05 0.170
Avg. price 1W:   0.536
Avg. volume 1W:   0.000
Avg. price 1M:   0.457
Avg. volume 1M:   0.000
Avg. price 6M:   0.473
Avg. volume 6M:   0.000
Avg. price 1Y:   0.813
Avg. volume 1Y:   0.000
Volatility 1M:   203.77%
Volatility 6M:   198.43%
Volatility 1Y:   175.04%
Volatility 3Y:   -