DZ Bank Call 2.5 20.06.2025
/ DE000DJ4BVB9
DZ Bank Call 2.5 20.06.2025/ DE000DJ4BVB9 /
| 2024-05-31 6:34:48 PM |
Chg.0.000 |
Bid2024-05-31 |
Ask2024-05-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
0.00% |
-
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: |
2.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.37 |
| Historic volatility: |
0.63 |
| Parity: |
-0.85 |
| Time value: |
0.71 |
| Break-even: |
3.21 |
| Moneyness: |
0.66 |
| Premium: |
0.94 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
0.25 |
| Spread %: |
54.35% |
| Delta: |
0.67 |
| Theta: |
0.00 |
| Omega: |
1.56 |
| Rho: |
0.00 |
Quote data
| Open: |
0.460 |
| High: |
0.550 |
| Low: |
0.460 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.13% |
| 1 Month |
|
|
-28.13% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-34.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.460 |
| 1M High / 1M Low: |
0.640 |
0.410 |
| 6M High / 6M Low: |
0.810 |
0.240 |
| High (YTD): |
2024-01-08 |
0.750 |
| Low (YTD): |
2024-04-04 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.492 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.530 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.536 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
222.45% |
| Volatility 6M: |
|
206.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
