DZ Bank Call 1.6 21.06.2024
/ DE000DW37BT3
DZ Bank Call 1.6 21.06.2024/ DE000DW37BT3 /
| 27/05/2024 08:23:14 |
Chg.- |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
- |
-
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: |
28/05/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
10.36 |
| Historic volatility: |
0.62 |
| Parity: |
-0.20 |
| Time value: |
0.23 |
| Break-even: |
1.83 |
| Moneyness: |
0.88 |
| Premium: |
0.31 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.51 |
| Theta: |
-0.15 |
| Omega: |
3.10 |
| 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 |
|
|
0.00% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
+200.00% |
| YTD |
|
|
-40.00% |
| 1 Year |
|
|
-76.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.440 |
0.330 |
| 6M High / 6M Low: |
0.580 |
0.050 |
| High (YTD): |
05/01/2024 |
0.580 |
| Low (YTD): |
05/04/2024 |
0.050 |
| 52W High: |
23/06/2023 |
1.480 |
| 52W Low: |
05/04/2024 |
0.050 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.405 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.305 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.664 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
88.59% |
| Volatility 6M: |
|
317.76% |
| Volatility 1Y: |
|
261.47% |
| Volatility 3Y: |
|
- |
