DZ Bank Call 2.5 20.12.2024
/ DE000DW83XH6
DZ Bank Call 2.5 20.12.2024/ DE000DW83XH6 /
| 6/7/2024 12:08:12 PM |
Chg.+0.010 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
+3.03% |
-
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: |
3.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.46 |
| Historic volatility: |
0.62 |
| Parity: |
-0.84 |
| Time value: |
0.49 |
| Break-even: |
2.99 |
| Moneyness: |
0.66 |
| Premium: |
0.80 |
| Premium p.a.: |
2.01 |
| Spread abs.: |
0.25 |
| Spread %: |
104.17% |
| Delta: |
0.57 |
| Theta: |
0.00 |
| Omega: |
1.92 |
| Rho: |
0.00 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.340 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.25% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+25.93% |
| YTD |
|
|
-37.04% |
| 1 Year |
|
|
-79.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.310 |
| 1M High / 1M Low: |
0.420 |
0.260 |
| 6M High / 6M Low: |
0.610 |
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: |
|
0.328 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.350 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.351 |
| Avg. volume 6M: |
|
11.742 |
| Avg. price 1Y: |
|
0.662 |
| Avg. volume 1Y: |
|
8.565 |
| Volatility 1M: |
|
226.48% |
| Volatility 6M: |
|
262.33% |
| Volatility 1Y: |
|
219.76% |
| Volatility 3Y: |
|
- |
