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DZ Bank Call 2.5 20.12.2024/  DE000DW83XH6  /

Frankfurt Zert./DZB
6/17/2024  10:34:58 AM Chg.-0.010 Bid6/17/2024 Ask6/17/2024 Underlying Strike price Expiration date Option type
0.250EUR -3.85% 0.250
Bid Size: 4,000		 0.350
Ask Size: 4,000		 SINGULUS TECHNOL. EO... 2.50 - 12/20/2024 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: 12/20/2024
Issue date: 1/12/2023
Last trading day: 12/19/2024
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: 0.240
High: 0.250
Low: 0.240
Previous Close: 0.260
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -26.47%
3 Months  
+4.17%
YTD
  -51.92%
1 Year
  -83.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.180
1M High / 1M Low: 0.410 0.180
6M High / 6M Low: 0.570 0.090
High (YTD): 1/8/2024 0.560
Low (YTD): 4/4/2024 0.090
52W High: 6/27/2023 1.410
52W Low: 4/4/2024 0.090
Avg. price 1W:   0.230
Avg. volume 1W:   0.000
Avg. price 1M:   0.293
Avg. volume 1M:   0.000
Avg. price 6M:   0.327
Avg. volume 6M:   0.000
Avg. price 1Y:   0.625
Avg. volume 1Y:   0.000
Volatility 1M:   308.99%
Volatility 6M:   369.10%
Volatility 1Y:   288.09%
Volatility 3Y:   -