DZ Bank Call 3.5 SNG 21.06.2024/  DE000DW3QL80  /

Frankfurt Zert./DZB
2024-05-17  9:35:21 PM Chg.0.000 Bid9:55:01 PM Ask9:55:01 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
SINGULUS TECHNOL. EO... 3.50 - 2024-06-21 Call
 

Master data

WKN: DW3QL8
Issuer: DZ Bank AG
Currency: EUR
Underlying: SINGULUS TECHNOL. EO 1
Type: Warrant
Option type: Call
Strike price: 3.50 -
Maturity: 2024-06-21
Issue date: 2022-06-28
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.97
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.74
Historic volatility: 0.63
Parity: -1.72
Time value: 0.45
Break-even: 3.95
Moneyness: 0.51
Premium: 1.21
Premium p.a.: 0.00
Spread abs.: 0.45
Spread %: 44,900.00%
Delta: 0.49
Theta: -0.01
Omega: 1.96
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -97.50%
YTD
  -99.33%
1 Year
  -99.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.270 0.001
High (YTD): 2024-01-05 0.160
Low (YTD): 2024-05-17 0.001
52W High: 2023-06-14 1.070
52W Low: 2024-05-17 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.057
Avg. volume 6M:   0.000
Avg. price 1Y:   0.340
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   9,553.79%
Volatility 1Y:   6,746.43%
Volatility 3Y:   -