DZ Bank Call 4 SNG 20.12.2024
/ DE000DJ03LR5
DZ Bank Call 4 SNG 20.12.2024/ DE000DJ03LR5 /
| 2024-05-03 8:29:58 AM |
Chg.-0.100 |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-50.00% |
-
Bid Size: - |
-
Ask Size: - |
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: |
4.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.49 |
| Historic volatility: |
0.62 |
| Parity: |
-2.40 |
| Time value: |
0.35 |
| Break-even: |
4.35 |
| Moneyness: |
0.40 |
| Premium: |
1.71 |
| Premium p.a.: |
3.87 |
| Spread abs.: |
0.25 |
| Spread %: |
250.00% |
| Delta: |
0.44 |
| Theta: |
0.00 |
| Omega: |
2.00 |
| Rho: |
0.00 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
-64.29% |
| YTD |
|
|
-71.43% |
| 1 Year |
|
|
-91.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.100 |
| 1M High / 1M Low: |
0.200 |
0.001 |
| 6M High / 6M Low: |
0.500 |
0.001 |
| High (YTD): |
2024-01-05 |
0.370 |
| Low (YTD): |
2024-04-05 |
0.001 |
| 52W High: |
2023-05-10 |
1.280 |
| 52W Low: |
2024-04-05 |
0.001 |
| Avg. price 1W: |
|
0.143 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.119 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.232 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.549 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27,254.05% |
| Volatility 6M: |
|
11,007.62% |
| Volatility 1Y: |
|
7,740.75% |
| Volatility 3Y: |
|
- |
