DZ Bank Call 1.4 21.06.2024
/ DE000DW37BR7
DZ Bank Call 1.4 21.06.2024/ DE000DW37BR7 /
| 5/27/2024 8:23:14 AM |
Chg.-0.140 |
Bid8:00:03 PM |
Ask8:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
-28.57% |
-
Bid Size: - |
-
Ask Size: - |
SINGULUS TECHNOL. EO... |
1.40 - |
6/21/2024 |
Call |
Master data
| WKN: |
DW37BR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SINGULUS TECHNOL. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.40 - |
| Maturity: |
6/21/2024 |
| Issue date: |
7/18/2022 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.39 |
| Implied volatility: |
2.55 |
| Historic volatility: |
0.63 |
| Parity: |
0.39 |
| Time value: |
0.25 |
| Break-even: |
2.04 |
| Moneyness: |
1.28 |
| Premium: |
0.14 |
| Premium p.a.: |
5.74 |
| Spread abs.: |
0.23 |
| Spread %: |
56.10% |
| Delta: |
0.76 |
| Theta: |
-0.01 |
| Omega: |
2.13 |
| Rho: |
0.00 |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.350 |
| Previous Close: |
0.490 |
| Turnover: |
- |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.19% |
| 1 Month |
|
|
+9.38% |
| 3 Months |
|
|
+2.94% |
| YTD |
|
|
-41.67% |
| 1 Year |
|
|
-71.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.490 |
| 1M High / 1M Low: |
0.540 |
0.270 |
| 6M High / 6M Low: |
0.800 |
0.080 |
| High (YTD): |
1/5/2024 |
0.640 |
| Low (YTD): |
4/3/2024 |
0.080 |
| 52W High: |
6/15/2023 |
1.720 |
| 52W Low: |
4/3/2024 |
0.080 |
| Avg. price 1W: |
|
0.526 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.424 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.411 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.775 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
304.12% |
| Volatility 6M: |
|
263.75% |
| Volatility 1Y: |
|
242.83% |
| Volatility 3Y: |
|
- |
