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DZ Bank Call 3.5 SNG 20.12.2024/  DE000DW972P8  /

Frankfurt Zert./DZB
2024-05-24  5:04:41 PM Chg.+0.100 Bid7:53:08 PM Ask7:53:08 PM Underlying Strike price Expiration date Option type
0.250EUR +66.67% -
Bid Size: -		 -
Ask Size: -		 SINGULUS TECHNOL. EO... 3.50 - 2024-12-20 Call
 

Master data

WKN: DW972P
Issuer: DZ Bank AG
Currency: EUR
Underlying: SINGULUS TECHNOL. EO 1
Type: Warrant
Option type: Call
Strike price: 3.50 -
Maturity: 2024-12-20
Issue date: 2023-02-22
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.16
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 1.45
Historic volatility: 0.63
Parity: -1.71
Time value: 0.43
Break-even: 3.93
Moneyness: 0.51
Premium: 1.20
Premium p.a.: 2.95
Spread abs.: 0.25
Spread %: 138.89%
Delta: 0.48
Theta: 0.00
Omega: 2.01
Rho: 0.00
 

Quote data

Open: 0.230
High: 0.250
Low: 0.230
Previous Close: 0.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+38.89%
1 Month  
+19.05%
3 Months  
+25.00%
YTD
  -34.21%
1 Year
  -76.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.150
1M High / 1M Low: 0.260 0.080
6M High / 6M Low: 0.530 0.010
High (YTD): 2024-01-08 0.410
Low (YTD): 2024-04-04 0.010
52W High: 2023-06-16 1.340
52W Low: 2024-04-04 0.010
Avg. price 1W:   0.180
Avg. volume 1W:   0.000
Avg. price 1M:   0.180
Avg. volume 1M:   0.000
Avg. price 6M:   0.238
Avg. volume 6M:   0.000
Avg. price 1Y:   0.547
Avg. volume 1Y:   0.000
Volatility 1M:   782.84%
Volatility 6M:   1,417.63%
Volatility 1Y:   1,010.44%
Volatility 3Y:   -