DZ Bank Call 2 20.12.2024/  DE000DW83XG8  /

Frankfurt Zert./DZB
6/21/2024  9:34:47 PM Chg.-0.010 Bid9:55:02 PM Ask9:55:02 PM Underlying Strike price Expiration date Option type
0.170EUR -5.56% -
Bid Size: -
-
Ask Size: -
SINGULUS TECHNOL. EO... 2.00 - 12/20/2024 Call
 

Master data

WKN: DW83XG
Issuer: DZ Bank AG
Currency: EUR
Underlying: SINGULUS TECHNOL. EO 1
Type: Warrant
Option type: Call
Strike price: 2.00 -
Maturity: 12/20/2024
Issue date: 1/12/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.95
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 1.67
Historic volatility: 0.62
Parity: -0.65
Time value: 0.46
Break-even: 2.46
Moneyness: 0.68
Premium: 0.82
Premium p.a.: 2.37
Spread abs.: 0.30
Spread %: 187.50%
Delta: 0.61
Theta: 0.00
Omega: 1.78
Rho: 0.00
 

Quote data

Open: 0.300
High: 0.300
Low: 0.170
Previous Close: 0.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -67.92%
3 Months
  -5.56%
YTD
  -73.02%
1 Year
  -88.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.170
1M High / 1M Low: 0.530 0.170
6M High / 6M Low: 0.680 0.150
High (YTD): 1/5/2024 0.680
Low (YTD): 4/4/2024 0.150
52W High: 6/27/2023 1.550
52W Low: 4/4/2024 0.150
Avg. price 1W:   0.258
Avg. volume 1W:   0.000
Avg. price 1M:   0.365
Avg. volume 1M:   0.000
Avg. price 6M:   0.409
Avg. volume 6M:   0.000
Avg. price 1Y:   0.710
Avg. volume 1Y:   0.000
Volatility 1M:   234.88%
Volatility 6M:   274.74%
Volatility 1Y:   222.56%
Volatility 3Y:   -