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DZ Bank Call 2.5 SNG 20.12.2024/  DE000DW83XH6  /

EUWAX
5/24/2024  9:53:03 AM Chg.-0.020 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.390EUR -4.88% -
Bid Size: -		 -
Ask Size: -		 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: 3.03
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): 1/9/2024 0.560
Low (YTD): 4/5/2024 0.100
52W High: 6/9/2023 1.650
52W Low: 4/5/2024 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:   -