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DZ Bank Call 2.5 SNG 21.06.2024/  DE000DW3UMS7  /

Frankfurt Zert./DZB
2024-05-24  5:04:47 PM Chg.+0.090 Bid7:53:08 PM Ask2024-05-24 Underlying Strike price Expiration date Option type
0.110EUR +450.00% -
Bid Size: -		 -
Ask Size: -		 SINGULUS TECHNOL. EO... 2.50 - 2024-06-21 Call
 

Master data

WKN: DW3UMS
Issuer: DZ Bank AG
Currency: EUR
Underlying: SINGULUS TECHNOL. EO 1
Type: Warrant
Option type: Call
Strike price: 2.50 -
Maturity: 2024-06-21
Issue date: 2022-07-04
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 8.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.12
Historic volatility: 0.63
Parity: -0.71
Time value: 0.21
Break-even: 2.71
Moneyness: 0.72
Premium: 0.51
Premium p.a.: 0.00
Spread abs.: 0.17
Spread %: 425.00%
Delta: 0.39
Theta: -0.01
Omega: 3.31
Rho: 0.00
 

Quote data

Open: 0.100
High: 0.110
Low: 0.100
Previous Close: 0.020
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+120.00%
1 Month  
+175.00%
3 Months  
+37.50%
YTD
  -60.71%
1 Year
  -89.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.020
1M High / 1M Low: 0.120 0.001
6M High / 6M Low: 0.440 0.001
High (YTD): 2024-01-08 0.310
Low (YTD): 2024-05-13 0.001
52W High: 2023-06-14 1.310
52W Low: 2024-05-13 0.001
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.127
Avg. volume 6M:   0.000
Avg. price 1Y:   0.465
Avg. volume 1Y:   0.000
Volatility 1M:   15,253.58%
Volatility 6M:   14,802.12%
Volatility 1Y:   10,580.58%
Volatility 3Y:   -