DZ Bank Call 2 SNG 20.12.2024
/ DE000DW83XG8
DZ Bank Call 2 SNG 20.12.2024/ DE000DW83XG8 /
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: |
|
- |