DZ Bank Call 1.8 21.06.2024
/ DE000DW37BU1
DZ Bank Call 1.8 21.06.2024/ DE000DW37BU1 /
| 5/27/2024 8:23:14 AM |
Chg.- |
Bid2:20:08 PM |
Ask2:20:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
SINGULUS TECHNOL. EO... |
1.80 - |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
7/18/2022 |
| Last trading day: |
5/28/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
1.62 |
| Historic volatility: |
0.63 |
| Parity: |
0.02 |
| Time value: |
0.29 |
| Break-even: |
2.11 |
| Moneyness: |
1.01 |
| Premium: |
0.16 |
| Premium p.a.: |
8.47 |
| Spread abs.: |
0.12 |
| Spread %: |
63.16% |
| Delta: |
0.59 |
| Theta: |
-0.01 |
| Omega: |
3.49 |
| Rho: |
0.00 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
+57.14% |
| 3 Months |
|
|
+4.76% |
| YTD |
|
|
-54.17% |
| 1 Year |
|
|
-80.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.220 |
| 1M High / 1M Low: |
0.330 |
0.120 |
| 6M High / 6M Low: |
0.660 |
0.010 |
| High (YTD): |
1/5/2024 |
0.500 |
| Low (YTD): |
4/5/2024 |
0.010 |
| 52W High: |
6/15/2023 |
1.560 |
| 52W Low: |
4/5/2024 |
0.010 |
| Avg. price 1W: |
|
0.292 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.235 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.276 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.640 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
505.41% |
| Volatility 6M: |
|
907.50% |
| Volatility 1Y: |
|
656.22% |
| Volatility 3Y: |
|
- |
