DZ Bank Call 2.5 20.06.2025/  DE000DJ4BVB9  /

EUWAX
2024-06-21  9:54:36 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.410EUR - -
Bid Size: -
-
Ask Size: -
SINGULUS TECHNOL. EO... 2.50 EUR 2025-06-20 Call
 

Master data

WKN: DJ4BVB
Issuer: DZ Bank AG
Currency: EUR
Underlying: SINGULUS TECHNOL. EO 1
Type: Warrant
Option type: Call
Strike price: 2.50 EUR
Maturity: 2025-06-20
Issue date: 2023-07-24
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.36
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 1.53
Historic volatility: 0.62
Parity: -1.13
Time value: 0.58
Break-even: 3.08
Moneyness: 0.55
Premium: 1.25
Premium p.a.: 1.27
Spread abs.: 0.30
Spread %: 107.14%
Delta: 0.65
Theta: 0.00
Omega: 1.54
Rho: 0.00
 

Quote data

Open: 0.410
High: 0.410
Low: 0.410
Previous Close: 0.420
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.58%
1 Month
  -33.87%
3 Months  
+24.24%
YTD
  -43.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.410
1M High / 1M Low: 0.610 0.410
6M High / 6M Low: 0.750 0.260
High (YTD): 2024-01-09 0.750
Low (YTD): 2024-04-03 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   0.432
Avg. volume 1W:   0.000
Avg. price 1M:   0.508
Avg. volume 1M:   0.000
Avg. price 6M:   0.523
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.46%
Volatility 6M:   145.39%
Volatility 1Y:   -
Volatility 3Y:   -