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DZ Bank Call 2.5 SNG 20.12.2024/  DE000DW83XH6  /

Frankfurt Zert./DZB
2024-05-24  5:04:39 PM Chg.+0.110 Bid7:53:08 PM Ask7:53:08 PM Underlying Strike price Expiration date Option type
0.410EUR +36.67% -
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: 3.03
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 1.46
Historic volatility: 0.63
Parity: -0.71
Time value: 0.59
Break-even: 3.09
Moneyness: 0.72
Premium: 0.73
Premium p.a.: 1.59
Spread abs.: 0.25
Spread %: 73.53%
Delta: 0.61
Theta: 0.00
Omega: 1.84
Rho: 0.00
 

Quote data

Open: 0.380
High: 0.410
Low: 0.380
Previous Close: 0.300
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.59%
1 Month  
+17.14%
3 Months  
+32.26%
YTD
  -21.15%
1 Year
  -66.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.300
1M High / 1M Low: 0.420 0.200
6M High / 6M Low: 0.690 0.090
High (YTD): 2024-01-08 0.560
Low (YTD): 2024-04-04 0.090
52W High: 2023-06-16 1.540
52W Low: 2024-04-04 0.090
Avg. price 1W:   0.338
Avg. volume 1W:   0.000
Avg. price 1M:   0.328
Avg. volume 1M:   0.000
Avg. price 6M:   0.363
Avg. volume 6M:   0.000
Avg. price 1Y:   0.690
Avg. volume 1Y:   0.000
Volatility 1M:   406.20%
Volatility 6M:   359.19%
Volatility 1Y:   282.69%
Volatility 3Y:   -