DZ Bank Call 1.75 21.06.2024
/ DE000DJ522D4
DZ Bank Call 1.75 21.06.2024/ DE000DJ522D4 /
| 5/27/2024 8:09:20 AM |
Chg.-0.070 |
Bid6:08:00 PM |
Ask6:08:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
-22.58% |
-
Bid Size: - |
-
Ask Size: - |
SINGULUS TECHNOL. EO... |
1.75 EUR |
6/21/2024 |
Call |
Master data
| WKN: |
DJ522D |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SINGULUS TECHNOL. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.75 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
11/1/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
2.07 |
| Historic volatility: |
0.63 |
| Parity: |
0.04 |
| Time value: |
0.36 |
| Break-even: |
2.15 |
| Moneyness: |
1.02 |
| Premium: |
0.20 |
| Premium p.a.: |
13.52 |
| Spread abs.: |
0.14 |
| Spread %: |
53.85% |
| Delta: |
0.62 |
| Theta: |
-0.01 |
| Omega: |
2.79 |
| Rho: |
0.00 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.240 |
| Previous Close: |
0.310 |
| Turnover: |
- |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.24% |
| 1 Month |
|
|
+71.43% |
| 3 Months |
|
|
+9.09% |
| YTD |
|
|
-51.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.290 |
| 1M High / 1M Low: |
0.360 |
0.120 |
| 6M High / 6M Low: |
0.660 |
0.001 |
| High (YTD): |
1/5/2024 |
0.520 |
| Low (YTD): |
4/5/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.326 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.242 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.288 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
695.74% |
| Volatility 6M: |
|
11,005.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
