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DZ Bank Call 3 20.12.2024/  DE000DW9ENY4  /

EUWAX
2024-05-28  8:17:22 AM Chg.-0.010 Bid9:23:10 AM Ask9:23:10 AM Underlying Strike price Expiration date Option type
0.230EUR -4.17% 0.310
Bid Size: 4,000		 0.410
Ask Size: 4,000		 SINGULUS TECHNOL. EO... 3.00 - 2024-12-20 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: 2024-12-20
Issue date: 2023-01-20
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.65
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 1.44
Historic volatility: 0.63
Parity: -1.21
Time value: 0.49
Break-even: 3.49
Moneyness: 0.60
Premium: 0.95
Premium p.a.: 2.25
Spread abs.: 0.25
Spread %: 104.17%
Delta: 0.53
Theta: 0.00
Omega: 1.95
Rho: 0.00
 

Quote data

Open: 0.230
High: 0.230
Low: 0.230
Previous Close: 0.240
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.30%
1 Month  
+9.52%
3 Months
  -8.00%
YTD
  -50.00%
1 Year
  -78.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.240
1M High / 1M Low: 0.330 0.180
6M High / 6M Low: 0.620 0.060
High (YTD): 2024-01-05 0.490
Low (YTD): 2024-04-05 0.060
52W High: 2023-06-15 1.410
52W Low: 2024-04-05 0.060
Avg. price 1W:   0.302
Avg. volume 1W:   0.000
Avg. price 1M:   0.274
Avg. volume 1M:   0.000
Avg. price 6M:   0.301
Avg. volume 6M:   0.000
Avg. price 1Y:   0.618
Avg. volume 1Y:   0.000
Volatility 1M:   337.63%
Volatility 6M:   331.73%
Volatility 1Y:   260.77%
Volatility 3Y:   -