DZ Bank Call 3.5 SNG 20.12.2024/  DE000DW972P8  /

Frankfurt Zert./DZB
2024-05-02  9:34:53 PM Chg.-0.110 Bid2024-05-02 Ask2024-05-02 Underlying Strike price Expiration date Option type
0.150EUR -42.31% -
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: 4.17
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 1.40
Historic volatility: 0.62
Parity: -1.75
Time value: 0.42
Break-even: 3.92
Moneyness: 0.50
Premium: 1.24
Premium p.a.: 2.58
Spread abs.: 0.27
Spread %: 180.00%
Delta: 0.48
Theta: 0.00
Omega: 2.00
Rho: 0.00
 

Quote data

Open: 0.260
High: 0.260
Low: 0.150
Previous Close: 0.260
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month  
+150.00%
3 Months
  -50.00%
YTD
  -60.53%
1 Year
  -88.19%
3 Years     -
5 Years     -
1W High / 1W Low: 0.260 0.150
1M High / 1M Low: 0.260 0.010
6M High / 6M Low: 0.560 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:   0.212
Avg. volume 1W:   0.000
Avg. price 1M:   0.154
Avg. volume 1M:   0.000
Avg. price 6M:   0.274
Avg. volume 6M:   0.000
Avg. price 1Y:   0.609
Avg. volume 1Y:   0.000
Volatility 1M:   3,205.88%
Volatility 6M:   1,392.92%
Volatility 1Y:   987.81%
Volatility 3Y:   -