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DZ Bank Call 2.5 20.12.2024/  DE000DW83XH6  /

EUWAX
2024-06-17  10:39:43 AM Chg.-0.010 Bid5:30:14 PM Ask5:30:14 PM Underlying Strike price Expiration date Option type
0.250EUR -3.85% -
Bid Size: -		 -
Ask Size: -		 SINGULUS TECHNOL. EO... 2.50 - 2024-12-20 Call
 

Master data

WKN: DW83XH
Issuer: DZ Bank AG
Currency: EUR
Underlying: SINGULUS TECHNOL. EO 1
Type: Warrant
Option type: Call
Strike price: 2.50 -
Maturity: 2024-12-20
Issue date: 2023-01-12
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.60
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 1.50
Historic volatility: 0.62
Parity: -0.95
Time value: 0.43
Break-even: 2.93
Moneyness: 0.62
Premium: 0.89
Premium p.a.: 2.49
Spread abs.: 0.25
Spread %: 138.89%
Delta: 0.54
Theta: 0.00
Omega: 1.96
Rho: 0.00
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.260
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.47%
1 Month
  -28.57%
3 Months  
+4.17%
YTD
  -53.70%
1 Year
  -83.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.190
1M High / 1M Low: 0.420 0.190
6M High / 6M Low: 0.580 0.100
High (YTD): 2024-01-09 0.560
Low (YTD): 2024-04-05 0.100
52W High: 2023-06-23 1.400
52W Low: 2024-04-05 0.100
Avg. price 1W:   0.250
Avg. volume 1W:   0.000
Avg. price 1M:   0.330
Avg. volume 1M:   0.000
Avg. price 6M:   0.339
Avg. volume 6M:   11.742
Avg. price 1Y:   0.634
Avg. volume 1Y:   5.732
Volatility 1M:   259.77%
Volatility 6M:   270.09%
Volatility 1Y:   225.22%
Volatility 3Y:   -