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DZ Bank Call 3 SNG 20.12.2024/  DE000DW9ENY4  /

EUWAX
20/05/2024  09:53:14 Chg.+0.070 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
0.330EUR +26.92% -
Bid Size: -		 -
Ask Size: -		 SINGULUS TECHNOL. EO... 3.00 - 20/12/2024 Call
 

Master data

WKN: DW9ENY
Issuer: DZ Bank AG
Currency: EUR
Underlying: SINGULUS TECHNOL. EO 1
Type: Warrant
Option type: Call
Strike price: 3.00 -
Maturity: 20/12/2024
Issue date: 20/01/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.37
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 1.50
Historic volatility: 0.63
Parity: -1.22
Time value: 0.53
Break-even: 3.53
Moneyness: 0.60
Premium: 0.98
Premium p.a.: 2.20
Spread abs.: 0.30
Spread %: 130.43%
Delta: 0.56
Theta: 0.00
Omega: 1.87
Rho: 0.00
 

Quote data

Open: 0.330
High: 0.330
Low: 0.330
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.00%
1 Month  
+43.48%
3 Months  
+13.79%
YTD
  -28.26%
1 Year
  -70.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.250
1M High / 1M Low: 0.330 0.180
6M High / 6M Low: 0.620 0.060
High (YTD): 05/01/2024 0.490
Low (YTD): 05/04/2024 0.060
52W High: 15/06/2023 1.410
52W Low: 05/04/2024 0.060
Avg. price 1W:   0.288
Avg. volume 1W:   0.000
Avg. price 1M:   0.250
Avg. volume 1M:   0.000
Avg. price 6M:   0.308
Avg. volume 6M:   0.000
Avg. price 1Y:   0.634
Avg. volume 1Y:   0.000
Volatility 1M:   348.22%
Volatility 6M:   331.93%
Volatility 1Y:   259.99%
Volatility 3Y:   -