DZ Bank Call 1.25 SNG 20.12.2024
/ DE000DQ1VDB2
DZ Bank Call 1.25 SNG 20.12.2024/ DE000DQ1VDB2 /
| 27/05/2024 08:22:36 |
Chg.-0.080 |
Bid09:17:36 |
Ask09:17:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
-10.39% |
0.820
Bid Size: 4,000 |
0.970
Ask Size: 4,000 |
SINGULUS TECHNOL. EO... |
1.25 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
DQ1VDB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SINGULUS TECHNOL. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.25 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
22/03/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.54 |
| Implied volatility: |
1.82 |
| Historic volatility: |
0.63 |
| Parity: |
0.54 |
| Time value: |
0.53 |
| Break-even: |
2.32 |
| Moneyness: |
1.43 |
| Premium: |
0.30 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.38 |
| Spread %: |
55.07% |
| Delta: |
0.83 |
| Theta: |
0.00 |
| Omega: |
1.39 |
| Rho: |
0.00 |
Quote data
| Open: |
0.690 |
| High: |
0.690 |
| Low: |
0.690 |
| Previous Close: |
0.770 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.85% |
| 1 Month |
|
|
+16.95% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.820 |
0.770 |
| 1M High / 1M Low: |
0.820 |
0.550 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.806 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.712 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
201.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
