DZ Bank Call 2.5 SNG 20.06.2025
/ DE000DJ4BVB9
DZ Bank Call 2.5 SNG 20.06.2025/ DE000DJ4BVB9 /
| 5/17/2024 8:28:40 AM |
Chg.-0.060 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
-9.23% |
-
Bid Size: - |
-
Ask Size: - |
SINGULUS TECHNOL. EO... |
2.50 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
7/24/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.40 |
| Historic volatility: |
0.63 |
| Parity: |
-0.66 |
| Time value: |
0.87 |
| Break-even: |
3.37 |
| Moneyness: |
0.74 |
| Premium: |
0.83 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.28 |
| Spread %: |
47.46% |
| Delta: |
0.71 |
| Theta: |
0.00 |
| Omega: |
1.50 |
| Rho: |
0.00 |
Quote data
| Open: |
0.590 |
| High: |
0.590 |
| Low: |
0.590 |
| Previous Close: |
0.650 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.26% |
| 1 Month |
|
|
+9.26% |
| 3 Months |
|
|
+1.72% |
| YTD |
|
|
-18.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.470 |
| 1M High / 1M Low: |
0.650 |
0.470 |
| 6M High / 6M Low: |
0.900 |
0.260 |
| High (YTD): |
1/9/2024 |
0.750 |
| Low (YTD): |
4/3/2024 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.556 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.544 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.567 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.48% |
| Volatility 6M: |
|
148.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
