DZ Bank Call 1.5 21.06.2024/  DE000DW37BS5  /

EUWAX
2024-05-27  8:23:14 AM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.340EUR - -
Bid Size: -
-
Ask Size: -
SINGULUS TECHNOL. EO... 1.50 - 2024-06-21 Call
 

Master data

WKN: DW37BS
Issuer: DZ Bank AG
Currency: EUR
Underlying: SINGULUS TECHNOL. EO 1
Type: Warrant
Option type: Call
Strike price: 1.50 -
Maturity: 2024-06-21
Issue date: 2022-07-18
Last trading day: 2024-05-28
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 11.32
Historic volatility: 0.62
Parity: -0.10
Time value: 0.29
Break-even: 1.79
Moneyness: 0.93
Premium: 0.28
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.57
Theta: -0.16
Omega: 2.76
Rho: 0.00
 

Quote data

Open: 0.340
High: 0.340
Low: 0.340
Previous Close: 0.420
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -27.66%
3 Months  
+142.86%
YTD
  -42.37%
1 Year
  -76.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.470 0.340
6M High / 6M Low: 0.620 0.060
High (YTD): 2024-01-05 0.620
Low (YTD): 2024-04-03 0.060
52W High: 2023-06-23 1.520
52W Low: 2024-04-03 0.060
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.437
Avg. volume 1M:   0.000
Avg. price 6M:   0.341
Avg. volume 6M:   0.000
Avg. price 1Y:   0.695
Avg. volume 1Y:   0.000
Volatility 1M:   128.57%
Volatility 6M:   283.22%
Volatility 1Y:   249.20%
Volatility 3Y:   -