DZ Bank Call 1.8 SNG 21.06.2024
/ DE000DW37BU1
DZ Bank Call 1.8 SNG 21.06.2024/ DE000DW37BU1 /
23/05/2024 09:52:25 |
Chg.-0.010 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
0.310EUR |
-3.13% |
- Bid Size: - |
- Ask Size: - |
SINGULUS TECHNOL. EO... |
1.80 - |
21/06/2024 |
Call |
Master data
WKN: |
DW37BU |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
SINGULUS TECHNOL. EO 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1.80 - |
Maturity: |
21/06/2024 |
Issue date: |
18/07/2022 |
Last trading day: |
20/06/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.77 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.16 |
Intrinsic value: |
0.05 |
Implied volatility: |
2.31 |
Historic volatility: |
0.63 |
Parity: |
0.05 |
Time value: |
0.45 |
Break-even: |
2.29 |
Moneyness: |
1.03 |
Premium: |
0.24 |
Premium p.a.: |
14.17 |
Spread abs.: |
0.30 |
Spread %: |
157.89% |
Delta: |
0.64 |
Theta: |
-0.01 |
Omega: |
2.42 |
Rho: |
0.00 |
Quote data
Open: |
0.310 |
High: |
0.310 |
Low: |
0.310 |
Previous Close: |
0.320 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.06% |
1 Month |
|
|
+72.22% |
3 Months |
|
|
+24.00% |
YTD |
|
|
-35.42% |
1 Year |
|
|
-73.50% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.330 |
0.260 |
1M High / 1M Low: |
0.330 |
0.120 |
6M High / 6M Low: |
0.660 |
0.010 |
High (YTD): |
05/01/2024 |
0.500 |
Low (YTD): |
05/04/2024 |
0.010 |
52W High: |
15/06/2023 |
1.560 |
52W Low: |
05/04/2024 |
0.010 |
Avg. price 1W: |
|
0.314 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.214 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.282 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.653 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
501.46% |
Volatility 6M: |
|
906.90% |
Volatility 1Y: |
|
654.45% |
Volatility 3Y: |
|
- |