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DZ Bank Call 4.5 SNG 21.06.2024/  DE000DW3QMA3  /

Frankfurt Zert./DZB
2024-05-03  9:04:49 AM Chg.0.000 Bid9:18:26 AM Ask9:18:26 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 4,000		 0.150
Ask Size: 4,000		 SINGULUS TECHNOL. EO... 4.50 - 2024-06-21 Call
 

Master data

WKN: DW3QMA
Issuer: DZ Bank AG
Currency: EUR
Underlying: SINGULUS TECHNOL. EO 1
Type: Warrant
Option type: Call
Strike price: 4.50 -
Maturity: 2024-06-21
Issue date: 2022-06-28
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.71
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.20
Historic volatility: 0.62
Parity: -2.71
Time value: 0.38
Break-even: 4.88
Moneyness: 0.40
Premium: 1.73
Premium p.a.: 0.00
Spread abs.: 0.38
Spread %: 37,900.00%
Delta: 0.43
Theta: -0.01
Omega: 2.01
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -95.00%
YTD
  -98.75%
1 Year
  -99.88%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.200 0.001
High (YTD): 2024-01-08 0.080
Low (YTD): 2024-05-02 0.001
52W High: 2023-06-14 0.880
52W Low: 2024-05-02 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:   0.037
Avg. volume 6M:   0.000
Avg. price 1Y:   0.284
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   18,228.12%
Volatility 1Y:   12,896.02%
Volatility 3Y:   -