DZ Bank Call 2.25 20.12.2024
/ DE000DJ2JCD2
DZ Bank Call 2.25 20.12.2024/ DE000DJ2JCD2 /
| 2024-06-17 5:04:39 PM |
Chg.-0.020 |
Bid7:38:14 PM |
Ask7:38:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
-6.45% |
0.160
Bid Size: 1,400 |
0.410
Ask Size: 1,400 |
SINGULUS TECHNOL. EO... |
2.25 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ2JCD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SINGULUS TECHNOL. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.25 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-19 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.51 |
| Historic volatility: |
0.62 |
| Parity: |
-0.70 |
| Time value: |
0.48 |
| Break-even: |
2.73 |
| Moneyness: |
0.69 |
| Premium: |
0.76 |
| Premium p.a.: |
2.04 |
| Spread abs.: |
0.25 |
| Spread %: |
108.70% |
| Delta: |
0.58 |
| Theta: |
0.00 |
| Omega: |
1.89 |
| Rho: |
0.00 |
Quote data
| Open: |
0.290 |
| High: |
0.300 |
| Low: |
0.290 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.14% |
| 1 Month |
|
|
-27.50% |
| 3 Months |
|
|
+3.57% |
| YTD |
|
|
-49.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.230 |
| 1M High / 1M Low: |
0.460 |
0.230 |
| 6M High / 6M Low: |
0.620 |
0.120 |
| High (YTD): |
2024-01-05 |
0.620 |
| Low (YTD): |
2024-04-04 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.345 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.371 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
251.00% |
| Volatility 6M: |
|
309.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
