DZ Bank Call 4 20.12.2024/  DE000DJ03LR5  /

EUWAX
2024-05-31  12:33:28 PM Chg.+0.080 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.140EUR +133.33% -
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: 5.34
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 1.46
Historic volatility: 0.63
Parity: -2.35
Time value: 0.31
Break-even: 4.31
Moneyness: 0.41
Premium: 1.60
Premium p.a.: 4.64
Spread abs.: 0.25
Spread %: 416.67%
Delta: 0.40
Theta: 0.00
Omega: 2.15
Rho: 0.00
 

Quote data

Open: 0.060
High: 0.140
Low: 0.060
Previous Close: 0.060
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month  
+40.00%
3 Months
  -12.50%
YTD
  -60.00%
1 Year
  -84.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.060
1M High / 1M Low: 0.200 0.060
6M High / 6M Low: 0.420 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:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.145
Avg. volume 1M:   0.000
Avg. price 6M:   0.192
Avg. volume 6M:   0.000
Avg. price 1Y:   0.479
Avg. volume 1Y:   0.000
Volatility 1M:   1,088.34%
Volatility 6M:   10,968.88%
Volatility 1Y:   7,745.07%
Volatility 3Y:   -