DZ Bank Call 3 SNG 20.12.2024
/ DE000DW9ENY4
DZ Bank Call 3 SNG 20.12.2024/ DE000DW9ENY4 /
| 2024-05-03 8:30:58 AM |
Chg.-0.100 |
Bid9:00:00 AM |
Ask9:00:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-32.26% |
-
Bid Size: - |
-
Ask Size: - |
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: |
1.38 |
| Historic volatility: |
0.62 |
| Parity: |
-1.25 |
| Time value: |
0.48 |
| Break-even: |
3.48 |
| Moneyness: |
0.58 |
| Premium: |
0.99 |
| Premium p.a.: |
1.96 |
| Spread abs.: |
0.27 |
| Spread %: |
128.57% |
| Delta: |
0.53 |
| Theta: |
0.00 |
| Omega: |
1.94 |
| Rho: |
0.00 |
Quote data
| Open: |
0.210 |
| High: |
0.210 |
| Low: |
0.210 |
| Previous Close: |
0.310 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+133.33% |
| 3 Months |
|
|
-46.15% |
| YTD |
|
|
-54.35% |
| 1 Year |
|
|
-84.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.210 |
| 1M High / 1M Low: |
0.310 |
0.060 |
| 6M High / 6M Low: |
0.640 |
0.060 |
| High (YTD): |
2024-01-05 |
0.490 |
| Low (YTD): |
2024-04-05 |
0.060 |
| 52W High: |
2023-05-10 |
1.450 |
| 52W Low: |
2024-04-05 |
0.060 |
| Avg. price 1W: |
|
0.253 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.198 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.335 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.682 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
509.62% |
| Volatility 6M: |
|
320.95% |
| Volatility 1Y: |
|
249.31% |
| Volatility 3Y: |
|
- |
