DZ Bank Call 2.25 20.12.2024
/ DE000DJ2JCD2
DZ Bank Call 2.25 20.12.2024/ DE000DJ2JCD2 /
| 5/27/2024 8:31:44 AM |
Chg.-0.050 |
Bid5:36:04 PM |
Ask5:36:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
-11.36% |
0.380
Bid Size: 1,400 |
0.630
Ask Size: 1,400 |
SINGULUS TECHNOL. EO... |
2.25 EUR |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
9/19/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.46 |
| Historic volatility: |
0.63 |
| Parity: |
-0.46 |
| Time value: |
0.64 |
| Break-even: |
2.89 |
| Moneyness: |
0.80 |
| Premium: |
0.61 |
| Premium p.a.: |
1.33 |
| Spread abs.: |
0.25 |
| Spread %: |
64.10% |
| Delta: |
0.64 |
| Theta: |
0.00 |
| Omega: |
1.79 |
| Rho: |
0.00 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.390 |
| Previous Close: |
0.440 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.88% |
| 1 Month |
|
|
+18.18% |
| 3 Months |
|
|
+11.43% |
| YTD |
|
|
-33.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.410 |
| 1M High / 1M Low: |
0.480 |
0.280 |
| 6M High / 6M Low: |
0.750 |
0.130 |
| High (YTD): |
1/5/2024 |
0.620 |
| Low (YTD): |
4/5/2024 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.456 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.388 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.415 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
398.98% |
| Volatility 6M: |
|
268.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
