DZ Bank Call 1.75 20.12.2024/  DE000DJ522E2  /

EUWAX
2024-06-14  12:20:07 PM Chg.+0.070 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.430EUR +19.44% -
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: 2.58
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 1.53
Historic volatility: 0.62
Parity: -0.20
Time value: 0.60
Break-even: 2.35
Moneyness: 0.89
Premium: 0.52
Premium p.a.: 1.24
Spread abs.: 0.25
Spread %: 71.43%
Delta: 0.68
Theta: 0.00
Omega: 1.75
Rho: 0.00
 

Quote data

Open: 0.430
High: 0.430
Low: 0.430
Previous Close: 0.360
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.87%
1 Month
  -30.65%
3 Months  
+19.44%
YTD
  -39.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.360
1M High / 1M Low: 0.630 0.360
6M High / 6M Low: 0.770 0.210
High (YTD): 2024-01-08 0.740
Low (YTD): 2024-04-03 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.430
Avg. volume 1W:   0.000
Avg. price 1M:   0.523
Avg. volume 1M:   0.000
Avg. price 6M:   0.495
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.32%
Volatility 6M:   215.94%
Volatility 1Y:   -
Volatility 3Y:   -