DZ Bank Call 2.5 SNG 20.12.2024
/ DE000DW83XH6
DZ Bank Call 2.5 SNG 20.12.2024/ DE000DW83XH6 /
24/05/2024 09:53:03 |
Chg.-0.020 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
0.390EUR |
-4.88% |
- Bid Size: - |
- Ask Size: - |
SINGULUS TECHNOL. EO... |
2.50 - |
20/12/2024 |
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: |
20/12/2024 |
Issue date: |
12/01/2023 |
Last trading day: |
19/12/2024 |
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: |
0.390 |
High: |
0.390 |
Low: |
0.390 |
Previous Close: |
0.410 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+11.43% |
1 Month |
|
|
+34.48% |
3 Months |
|
|
+11.43% |
YTD |
|
|
-27.78% |
1 Year |
|
|
-64.55% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.420 |
0.390 |
1M High / 1M Low: |
0.420 |
0.260 |
6M High / 6M Low: |
0.710 |
0.100 |
High (YTD): |
09/01/2024 |
0.560 |
Low (YTD): |
05/04/2024 |
0.100 |
52W High: |
09/06/2023 |
1.650 |
52W Low: |
05/04/2024 |
0.100 |
Avg. price 1W: |
|
0.412 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.357 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.373 |
Avg. volume 6M: |
|
11.742 |
Avg. price 1Y: |
|
0.697 |
Avg. volume 1Y: |
|
8.565 |
Volatility 1M: |
|
264.36% |
Volatility 6M: |
|
260.58% |
Volatility 1Y: |
|
221.03% |
Volatility 3Y: |
|
- |