DZ Bank Call 1.75 20.06.2025
/ DE000DJ522F9
DZ Bank Call 1.75 20.06.2025/ DE000DJ522F9 /
| 2024-06-21 9:52:37 AM |
Chg.- |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
SINGULUS TECHNOL. EO... |
1.75 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ522F |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SINGULUS TECHNOL. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.75 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.57 |
| Historic volatility: |
0.62 |
| Parity: |
-0.38 |
| Time value: |
0.71 |
| Break-even: |
2.46 |
| Moneyness: |
0.78 |
| Premium: |
0.80 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.30 |
| Spread %: |
73.17% |
| Delta: |
0.74 |
| Theta: |
0.00 |
| Omega: |
1.43 |
| Rho: |
0.00 |
Quote data
| Open: |
0.540 |
| High: |
0.540 |
| Low: |
0.540 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-29.87% |
| 3 Months |
|
|
+28.57% |
| YTD |
|
|
-35.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.540 |
| 1M High / 1M Low: |
0.780 |
0.540 |
| 6M High / 6M Low: |
0.880 |
0.340 |
| High (YTD): |
2024-01-05 |
0.880 |
| Low (YTD): |
2024-04-03 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.573 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.659 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.646 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.83% |
| Volatility 6M: |
|
167.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
