DZ Bank Call 2.25 21.06.2024
/ DE000DJ2JCC4
DZ Bank Call 2.25 21.06.2024/ DE000DJ2JCC4 /
| 5/27/2024 8:31:44 AM |
Chg.-0.080 |
Bid6:08:00 PM |
Ask6:08:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
-53.33% |
-
Bid Size: - |
-
Ask Size: - |
SINGULUS TECHNOL. EO... |
2.25 EUR |
6/21/2024 |
Call |
Master data
| WKN: |
DJ2JCC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SINGULUS TECHNOL. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.25 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
9/19/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.13 |
| Historic volatility: |
0.63 |
| Parity: |
-0.46 |
| Time value: |
0.25 |
| Break-even: |
2.50 |
| Moneyness: |
0.80 |
| Premium: |
0.40 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.17 |
| Spread %: |
212.50% |
| Delta: |
0.45 |
| Theta: |
-0.01 |
| Omega: |
3.22 |
| Rho: |
0.00 |
Quote data
| Open: |
0.070 |
| High: |
0.070 |
| Low: |
0.070 |
| Previous Close: |
0.150 |
| Turnover: |
- |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.00% |
| 1 Month |
|
|
+6900.00% |
| 3 Months |
|
|
-41.67% |
| YTD |
|
|
-80.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.070 |
| 1M High / 1M Low: |
0.180 |
0.001 |
| 6M High / 6M Low: |
0.500 |
0.001 |
| High (YTD): |
1/5/2024 |
0.370 |
| Low (YTD): |
5/8/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.091 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.166 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39,043.44% |
| Volatility 6M: |
|
24,706.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
