DZ Bank Call 1.2 21.06.2024
/ DE000DW375N9
DZ Bank Call 1.2 21.06.2024/ DE000DW375N9 /
| 27/05/2024 08:23:14 |
Chg.- |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
SINGULUS TECHNOL. EO... |
1.20 - |
21/06/2024 |
Call |
Master data
| WKN: |
DW375N |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SINGULUS TECHNOL. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.20 - |
| Maturity: |
21/06/2024 |
| Issue date: |
18/07/2022 |
| Last trading day: |
28/05/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
9.61 |
| Historic volatility: |
0.62 |
| Parity: |
0.20 |
| Time value: |
0.17 |
| Break-even: |
1.57 |
| Moneyness: |
1.17 |
| Premium: |
0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.71 |
| Theta: |
-0.12 |
| Omega: |
2.69 |
| Rho: |
0.00 |
Quote data
| Open: |
0.510 |
| High: |
0.510 |
| Low: |
0.510 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
+121.74% |
| YTD |
|
|
-27.14% |
| 1 Year |
|
|
-67.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.680 |
0.510 |
| 6M High / 6M Low: |
0.740 |
0.140 |
| High (YTD): |
05/01/2024 |
0.740 |
| Low (YTD): |
03/04/2024 |
0.140 |
| 52W High: |
23/06/2023 |
1.670 |
| 52W Low: |
03/04/2024 |
0.140 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.638 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.461 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.818 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
119.98% |
| Volatility 6M: |
|
224.76% |
| Volatility 1Y: |
|
216.98% |
| Volatility 3Y: |
|
- |
