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DZ Bank Call 1.5 SNG 21.06.2024/  DE000DW37BS5  /

Frankfurt Zert./DZB
2024-05-24  5:04:54 PM Chg.+0.150 Bid7:53:08 PM Ask2024-05-24 Underlying Strike price Expiration date Option type
0.440EUR +51.72% -
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: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.14
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.29
Implied volatility: 2.32
Historic volatility: 0.63
Parity: 0.29
Time value: 0.28
Break-even: 2.07
Moneyness: 1.19
Premium: 0.16
Premium p.a.: 6.13
Spread abs.: 0.23
Spread %: 67.65%
Delta: 0.73
Theta: -0.01
Omega: 2.28
Rho: 0.00
 

Quote data

Open: 0.400
High: 0.440
Low: 0.400
Previous Close: 0.290
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+25.71%
1 Month  
+41.94%
3 Months  
+46.67%
YTD
  -22.81%
1 Year
  -66.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.290
1M High / 1M Low: 0.450 0.220
6M High / 6M Low: 0.740 0.030
High (YTD): 2024-01-04 0.620
Low (YTD): 2024-04-04 0.030
52W High: 2023-06-16 1.670
52W Low: 2024-04-04 0.030
Avg. price 1W:   0.342
Avg. volume 1W:   0.000
Avg. price 1M:   0.326
Avg. volume 1M:   0.000
Avg. price 6M:   0.365
Avg. volume 6M:   0.000
Avg. price 1Y:   0.731
Avg. volume 1Y:   0.000
Volatility 1M:   466.25%
Volatility 6M:   596.17%
Volatility 1Y:   443.86%
Volatility 3Y:   -