DZ Bank Call 3.5 SNG 20.12.2024/  DE000DW972P8  /

EUWAX
2024-05-24  9:52:23 AM Chg.-0.010 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.240EUR -4.00% -
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: 0.240
High: 0.240
Low: 0.240
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.32%
1 Month  
+71.43%
3 Months  
+20.00%
YTD
  -40.00%
1 Year
  -75.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.190
1M High / 1M Low: 0.260 0.090
6M High / 6M Low: 0.530 0.020
High (YTD): 2024-01-09 0.410
Low (YTD): 2024-04-05 0.020
52W High: 2023-06-15 1.310
52W Low: 2024-04-05 0.020
Avg. price 1W:   0.240
Avg. volume 1W:   0.000
Avg. price 1M:   0.191
Avg. volume 1M:   0.000
Avg. price 6M:   0.243
Avg. volume 6M:   0.000
Avg. price 1Y:   0.548
Avg. volume 1Y:   0.000
Volatility 1M:   950.06%
Volatility 6M:   753.62%
Volatility 1Y:   547.36%
Volatility 3Y:   -