DZ Bank Call 4 SNG 20.12.2024
/ DE000DJ03LR5
DZ Bank Call 4 SNG 20.12.2024/ DE000DJ03LR5 /
2024-05-23 9:51:09 AM |
Chg.0.000 |
Bid11:01:40 AM |
Ask11:01:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.200EUR |
0.00% |
0.190 Bid Size: 4,000 |
0.290 Ask Size: 4,000 |
SINGULUS TECHNOL. EO... |
4.00 - |
2024-12-20 |
Call |
Master data
WKN: |
DJ03LR |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
SINGULUS TECHNOL. EO 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
4.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-04-13 |
Last trading day: |
2024-12-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
4.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.43 |
Historic volatility: |
0.63 |
Parity: |
-2.16 |
Time value: |
0.39 |
Break-even: |
4.39 |
Moneyness: |
0.46 |
Premium: |
1.38 |
Premium p.a.: |
3.48 |
Spread abs.: |
0.30 |
Spread %: |
333.33% |
Delta: |
0.44 |
Theta: |
0.00 |
Omega: |
2.09 |
Rho: |
0.00 |
Quote data
Open: |
0.200 |
High: |
0.200 |
Low: |
0.200 |
Previous Close: |
0.200 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+17.65% |
3 Months |
|
|
+5.26% |
YTD |
|
|
-42.86% |
1 Year |
|
|
-78.95% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.200 |
0.130 |
1M High / 1M Low: |
0.200 |
0.070 |
6M High / 6M Low: |
0.500 |
0.001 |
High (YTD): |
2024-01-05 |
0.370 |
Low (YTD): |
2024-04-05 |
0.001 |
52W High: |
2023-06-15 |
1.220 |
52W Low: |
2024-04-05 |
0.001 |
Avg. price 1W: |
|
0.172 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.143 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.206 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.502 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1,042.99% |
Volatility 6M: |
|
11,009.76% |
Volatility 1Y: |
|
7,743.82% |
Volatility 3Y: |
|
- |