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DZ Bank Call 4 SNG 20.12.2024/  DE000DJ03LR5  /

EUWAX
2024-05-13  8:09:40 AM Chg.-0.080 Bid9:34:44 AM Ask9:34:44 AM Underlying Strike price Expiration date Option type
0.070EUR -53.33% 0.170
Bid Size: 4,000		 0.270
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: 4.49
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 1.53
Historic volatility: 0.63
Parity: -2.39
Time value: 0.36
Break-even: 4.36
Moneyness: 0.40
Premium: 1.70
Premium p.a.: 4.16
Spread abs.: 0.25
Spread %: 227.27%
Delta: 0.44
Theta: 0.00
Omega: 1.98
Rho: 0.00
 

Quote data

Open: 0.070
High: 0.070
Low: 0.070
Previous Close: 0.150
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -61.11%
1 Month
  -30.00%
3 Months
  -65.00%
YTD
  -80.00%
1 Year
  -94.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.090
1M High / 1M Low: 0.200 0.090
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:   0.150
Avg. volume 1W:   0.000
Avg. price 1M:   0.141
Avg. volume 1M:   0.000
Avg. price 6M:   0.220
Avg. volume 6M:   0.000
Avg. price 1Y:   0.524
Avg. volume 1Y:   0.000
Volatility 1M:   783.10%
Volatility 6M:   11,007.36%
Volatility 1Y:   7,770.97%
Volatility 3Y:   -