DZ Bank Call 2 SNG 20.12.2024/  DE000DW83XG8  /

EUWAX
2024-05-24  9:53:03 AM Chg.-0.030 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.510EUR -5.56% -
Bid Size: -
-
Ask Size: -
SINGULUS TECHNOL. EO... 2.00 - 2024-12-20 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: 2024-12-20
Issue date: 2023-01-12
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.52
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 1.47
Historic volatility: 0.63
Parity: -0.21
Time value: 0.71
Break-even: 2.71
Moneyness: 0.90
Premium: 0.51
Premium p.a.: 1.06
Spread abs.: 0.25
Spread %: 54.35%
Delta: 0.68
Theta: 0.00
Omega: 1.72
Rho: 0.00
 

Quote data

Open: 0.510
High: 0.510
Low: 0.510
Previous Close: 0.540
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month  
+27.50%
3 Months  
+18.60%
YTD
  -21.54%
1 Year
  -58.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.510
1M High / 1M Low: 0.550 0.360
6M High / 6M Low: 0.820 0.170
High (YTD): 2024-01-05 0.680
Low (YTD): 2024-04-05 0.170
52W High: 2023-06-15 1.680
52W Low: 2024-04-05 0.170
Avg. price 1W:   0.540
Avg. volume 1W:   0.000
Avg. price 1M:   0.474
Avg. volume 1M:   0.000
Avg. price 6M:   0.470
Avg. volume 6M:   0.000
Avg. price 1Y:   0.805
Avg. volume 1Y:   0.000
Volatility 1M:   206.72%
Volatility 6M:   197.42%
Volatility 1Y:   175.36%
Volatility 3Y:   -