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DZ Bank Call 1.6 21.06.2024/  DE000DW37BT3  /

EUWAX
27/05/2024  08:23:14 Chg.-0.050 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.330EUR -13.16% -
Bid Size: -		 -
Ask Size: -		 SINGULUS TECHNOL. EO... 1.60 - 21/06/2024 Call
 

Master data

WKN: DW37BT
Issuer: DZ Bank AG
Currency: EUR
Underlying: SINGULUS TECHNOL. EO 1
Type: Warrant
Option type: Call
Strike price: 1.60 -
Maturity: 21/06/2024
Issue date: 18/07/2022
Last trading day: 20/06/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.73
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.19
Implied volatility: 2.15
Historic volatility: 0.63
Parity: 0.19
Time value: 0.29
Break-even: 2.08
Moneyness: 1.12
Premium: 0.16
Premium p.a.: 7.96
Spread abs.: 0.14
Spread %: 41.18%
Delta: 0.69
Theta: -0.01
Omega: 2.56
Rho: 0.00
 

Quote data

Open: 0.330
High: 0.330
Low: 0.330
Previous Close: 0.380
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month  
+50.00%
3 Months  
+22.22%
YTD
  -40.00%
1 Year
  -72.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.380
1M High / 1M Low: 0.440 0.200
6M High / 6M Low: 0.710 0.050
High (YTD): 05/01/2024 0.580
Low (YTD): 05/04/2024 0.050
52W High: 15/06/2023 1.620
52W Low: 05/04/2024 0.050
Avg. price 1W:   0.420
Avg. volume 1W:   0.000
Avg. price 1M:   0.327
Avg. volume 1M:   0.000
Avg. price 6M:   0.345
Avg. volume 6M:   0.000
Avg. price 1Y:   0.712
Avg. volume 1Y:   0.000
Volatility 1M:   358.20%
Volatility 6M:   303.47%
Volatility 1Y:   255.69%
Volatility 3Y:   -