DZ Bank Call 2 SNG 21.06.2024/  DE000DW4DRP6  /

EUWAX
2024-05-17  8:16:42 AM Chg.-0.070 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.180EUR -28.00% -
Bid Size: -
-
Ask Size: -
SINGULUS TECHNOL. EO... 2.00 - 2024-06-21 Call
 

Master data

WKN: DW4DRP
Issuer: DZ Bank AG
Currency: EUR
Underlying: SINGULUS TECHNOL. EO 1
Type: Warrant
Option type: Call
Strike price: 2.00 -
Maturity: 2024-06-21
Issue date: 2022-07-22
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.88
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 2.49
Historic volatility: 0.63
Parity: -0.22
Time value: 0.46
Break-even: 2.46
Moneyness: 0.89
Premium: 0.38
Premium p.a.: 30.29
Spread abs.: 0.30
Spread %: 187.50%
Delta: 0.59
Theta: -0.01
Omega: 2.30
Rho: 0.00
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month  
+20.00%
3 Months
  -28.00%
YTD
  -57.14%
1 Year
  -85.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.110
1M High / 1M Low: 0.250 0.060
6M High / 6M Low: 0.590 0.001
High (YTD): 2024-01-05 0.440
Low (YTD): 2024-04-05 0.001
52W High: 2023-06-15 1.470
52W Low: 2024-04-05 0.001
Avg. price 1W:   0.184
Avg. volume 1W:   0.000
Avg. price 1M:   0.128
Avg. volume 1M:   0.000
Avg. price 6M:   0.231
Avg. volume 6M:   0.000
Avg. price 1Y:   0.598
Avg. volume 1Y:   0.000
Volatility 1M:   884.36%
Volatility 6M:   4,363.53%
Volatility 1Y:   3,080.33%
Volatility 3Y:   -