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DZ Bank Call 1.2 SNG 21.06.2024/  DE000DW375N9  /

Frankfurt Zert./DZB
2024-05-24  5:04:40 PM Chg.+0.200 Bid7:53:08 PM Ask2024-05-24 Underlying Strike price Expiration date Option type
0.650EUR +44.44% -
Bid Size: -		 -
Ask Size: -		 SINGULUS TECHNOL. EO... 1.20 - 2024-06-21 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: 2024-06-21
Issue date: 2022-07-18
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.18
Leverage: Yes

Calculated values

Fair value: 0.59
Intrinsic value: 0.59
Implied volatility: 2.98
Historic volatility: 0.63
Parity: 0.59
Time value: 0.23
Break-even: 2.02
Moneyness: 1.49
Premium: 0.13
Premium p.a.: 4.13
Spread abs.: 0.31
Spread %: 60.78%
Delta: 0.82
Theta: -0.01
Omega: 1.78
Rho: 0.00
 

Quote data

Open: 0.600
High: 0.650
Low: 0.600
Previous Close: 0.450
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+27.45%
1 Month  
+41.30%
3 Months  
+54.76%
YTD
  -4.41%
1 Year
  -55.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.450
1M High / 1M Low: 0.650 0.320
6M High / 6M Low: 0.880 0.120
High (YTD): 2024-01-04 0.740
Low (YTD): 2024-04-04 0.120
52W High: 2023-06-16 1.830
52W Low: 2024-04-04 0.120
Avg. price 1W:   0.514
Avg. volume 1W:   0.000
Avg. price 1M:   0.473
Avg. volume 1M:   0.000
Avg. price 6M:   0.480
Avg. volume 6M:   0.000
Avg. price 1Y:   0.855
Avg. volume 1Y:   0.000
Volatility 1M:   440.42%
Volatility 6M:   328.16%
Volatility 1Y:   271.06%
Volatility 3Y:   -