DZ Bank Call 1 21.06.2024/  DE000DW375M1  /

Frankfurt Zert./DZB
5/27/2024  12:35:14 PM Chg.+0.040 Bid9:55:00 PM Ask- Underlying Strike price Expiration date Option type
0.870EUR +4.82% -
Bid Size: -
-
Ask Size: -
SINGULUS TECHNOL. EO... 1.00 - 6/21/2024 Call
 

Master data

WKN: DW375M
Issuer: DZ Bank AG
Currency: EUR
Underlying: SINGULUS TECHNOL. EO 1
Type: Warrant
Option type: Call
Strike price: 1.00 -
Maturity: 6/21/2024
Issue date: 7/18/2022
Last trading day: 5/28/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.82
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.55
Implied volatility: -
Historic volatility: 0.62
Parity: 0.55
Time value: 0.00
Break-even: 1.55
Moneyness: 1.55
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.870
Low: 0.700
Previous Close: 0.830
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+26.09%
3 Months  
+117.50%
YTD  
+12.99%
1 Year
  -55.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.870 0.630
6M High / 6M Low: 0.870 0.190
High (YTD): 5/27/2024 0.870
Low (YTD): 3/22/2024 0.190
52W High: 6/27/2023 1.800
52W Low: 3/22/2024 0.190
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.720
Avg. volume 1M:   0.000
Avg. price 6M:   0.542
Avg. volume 6M:   0.000
Avg. price 1Y:   0.901
Avg. volume 1Y:   0.000
Volatility 1M:   223.66%
Volatility 6M:   341.01%
Volatility 1Y:   280.83%
Volatility 3Y:   -