OverviewChartNewsTraderScreen

DZ Bank Call 1.2 SNG 21.06.2024/  DE000DW375N9  /

EUWAX
24/05/2024  09:53:32 Chg.- Bid08:01:04 Ask08:01:04 Underlying Strike price Expiration date Option type
0.620EUR - 0.480
Bid Size: 1,000		 -
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: 20/06/2024
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: 0.620
High: 0.620
Low: 0.620
Previous Close: 0.670
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.82%
1 Month  
+63.16%
3 Months  
+47.62%
YTD
  -11.43%
1 Year
  -52.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.620
1M High / 1M Low: 0.680 0.370
6M High / 6M Low: 0.900 0.140
High (YTD): 05/01/2024 0.740
Low (YTD): 03/04/2024 0.140
52W High: 15/06/2023 1.830
52W Low: 03/04/2024 0.140
Avg. price 1W:   0.664
Avg. volume 1W:   0.000
Avg. price 1M:   0.535
Avg. volume 1M:   0.000
Avg. price 6M:   0.499
Avg. volume 6M:   0.000
Avg. price 1Y:   0.867
Avg. volume 1Y:   0.000
Volatility 1M:   271.76%
Volatility 6M:   221.18%
Volatility 1Y:   213.49%
Volatility 3Y:   -