OverviewChartNewsTraderScreen

DZ Bank Call 3.5 SNG 20.12.2024/  DE000DW972P8  /

Frankfurt Zert./DZB
2024-05-10  5:04:21 PM Chg.-0.020 Bid5:29:05 PM Ask5:29:05 PM Underlying Strike price Expiration date Option type
0.190EUR -9.52% -
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: 3.94
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 1.53
Historic volatility: 0.63
Parity: -1.89
Time value: 0.41
Break-even: 3.91
Moneyness: 0.46
Premium: 1.42
Premium p.a.: 3.25
Spread abs.: 0.25
Spread %: 156.25%
Delta: 0.49
Theta: 0.00
Omega: 1.92
Rho: 0.00
 

Quote data

Open: 0.210
High: 0.210
Low: 0.190
Previous Close: 0.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.64%
1 Month  
+26.67%
3 Months
  -17.39%
YTD
  -50.00%
1 Year
  -82.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.120
1M High / 1M Low: 0.260 0.120
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:   0.172
Avg. volume 1W:   0.000
Avg. price 1M:   0.181
Avg. volume 1M:   0.000
Avg. price 6M:   0.259
Avg. volume 6M:   0.000
Avg. price 1Y:   0.582
Avg. volume 1Y:   0.000
Volatility 1M:   513.66%
Volatility 6M:   1,397.18%
Volatility 1Y:   993.89%
Volatility 3Y:   -