DZ Bank Call 1.75 SNG 20.12.2024
/ DE000DJ522E2
DZ Bank Call 1.75 SNG 20.12.2024/ DE000DJ522E2 /
| 2024-05-24 5:04:56 PM |
Chg.+0.110 |
Bid7:53:08 PM |
Ask7:53:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
+22.00% |
-
Bid Size: - |
-
Ask Size: - |
SINGULUS TECHNOL. EO... |
1.75 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ522E |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SINGULUS TECHNOL. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.75 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
1.50 |
| Historic volatility: |
0.63 |
| Parity: |
0.04 |
| Time value: |
0.75 |
| Break-even: |
2.54 |
| Moneyness: |
1.02 |
| Premium: |
0.42 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.25 |
| Spread %: |
46.30% |
| Delta: |
0.73 |
| Theta: |
0.00 |
| Omega: |
1.65 |
| Rho: |
0.00 |
Quote data
| Open: |
0.570 |
| High: |
0.610 |
| Low: |
0.570 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.91% |
| 1 Month |
|
|
+17.31% |
| 3 Months |
|
|
+35.56% |
| YTD |
|
|
-11.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.500 |
| 1M High / 1M Low: |
0.610 |
0.370 |
| 6M High / 6M Low: |
0.850 |
0.190 |
| High (YTD): |
2024-01-05 |
0.740 |
| Low (YTD): |
2024-04-04 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.540 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.514 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.518 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
263.08% |
| Volatility 6M: |
|
232.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
