DZ Bank Call 3 20.06.2025/  DE000DJ4BVC7  /

Frankfurt Zert./DZB
2024-06-07  5:04:24 PM Chg.0.000 Bid5:29:05 PM Ask5:29:05 PM Underlying Strike price Expiration date Option type
0.500EUR 0.00% -
Bid Size: -
-
Ask Size: -
SINGULUS TECHNOL. EO... 3.00 EUR 2025-06-20 Call
 

Master data

WKN: DJ4BVC
Issuer: DZ Bank AG
Currency: EUR
Underlying: SINGULUS TECHNOL. EO 1
Type: Warrant
Option type: Call
Strike price: 3.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-24
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.51
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 1.41
Historic volatility: 0.62
Parity: -1.32
Time value: 0.67
Break-even: 3.67
Moneyness: 0.56
Premium: 1.18
Premium p.a.: 1.12
Spread abs.: 0.25
Spread %: 59.52%
Delta: 0.63
Theta: 0.00
Omega: 1.59
Rho: 0.00
 

Quote data

Open: 0.490
High: 0.500
Low: 0.490
Previous Close: 0.500
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+31.58%
1 Month  
+21.95%
3 Months  
+31.58%
YTD
  -20.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.380
1M High / 1M Low: 0.560 0.340
6M High / 6M Low: 0.740 0.190
High (YTD): 2024-01-05 0.680
Low (YTD): 2024-04-04 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   0.468
Avg. volume 1W:   0.000
Avg. price 1M:   0.462
Avg. volume 1M:   0.000
Avg. price 6M:   0.465
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   258.08%
Volatility 6M:   236.85%
Volatility 1Y:   -
Volatility 3Y:   -