DZ Bank Call 4 SNG 21.06.2024/  DE000DW3QL98  /

EUWAX
2024-05-27  8:03:22 AM Chg.-0.029 Bid8:54:02 AM Ask8:54:02 AM Underlying Strike price Expiration date Option type
0.001EUR -96.67% -
Bid Size: -
-
Ask Size: -
SINGULUS TECHNOL. EO... 4.00 - 2024-06-21 Call
 

Master data

WKN: DW3QL9
Issuer: DZ Bank AG
Currency: EUR
Underlying: SINGULUS TECHNOL. EO 1
Type: Warrant
Option type: Call
Strike price: 4.00 -
Maturity: 2024-06-21
Issue date: 2022-06-28
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 9.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.01
Historic volatility: 0.63
Parity: -2.21
Time value: 0.18
Break-even: 4.18
Moneyness: 0.45
Premium: 1.34
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 17,900.00%
Delta: 0.28
Theta: -0.01
Omega: 2.83
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.030
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -99.17%
1 Year
  -99.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.001
1M High / 1M Low: 0.030 0.001
6M High / 6M Low: 0.220 0.001
High (YTD): 2024-01-05 0.120
Low (YTD): 2024-05-20 0.001
52W High: 2023-06-15 0.930
52W Low: 2024-05-20 0.001
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.035
Avg. volume 6M:   0.000
Avg. price 1Y:   0.276
Avg. volume 1Y:   0.000
Volatility 1M:   17,197.47%
Volatility 6M:   8,484.41%
Volatility 1Y:   6,054.94%
Volatility 3Y:   -