DZ Bank Call 1.75 20.06.2025
/ DE000DJ522F9
DZ Bank Call 1.75 20.06.2025/ DE000DJ522F9 /
| 2024-06-20 2:04:27 PM |
Chg.-0.010 |
Bid2024-06-20 |
Ask2024-06-20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
-1.79% |
0.550
Bid Size: 4,000 |
0.650
Ask Size: 4,000 |
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: |
2.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.49 |
| Historic volatility: |
0.62 |
| Parity: |
-0.35 |
| Time value: |
0.70 |
| Break-even: |
2.45 |
| Moneyness: |
0.80 |
| Premium: |
0.75 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.27 |
| Spread %: |
62.79% |
| Delta: |
0.73 |
| Theta: |
0.00 |
| Omega: |
1.46 |
| Rho: |
0.00 |
Quote data
| Open: |
0.560 |
| High: |
0.560 |
| Low: |
0.550 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.79% |
| 1 Month |
|
|
-22.54% |
| 3 Months |
|
|
+19.57% |
| YTD |
|
|
-32.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.560 |
| 1M High / 1M Low: |
0.790 |
0.560 |
| 6M High / 6M Low: |
0.870 |
0.340 |
| High (YTD): |
2024-01-08 |
0.870 |
| Low (YTD): |
2024-04-04 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.586 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.657 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.638 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.12% |
| Volatility 6M: |
|
175.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
