DZ Bank Call 2 20.12.2024
/ DE000DW83XG8
DZ Bank Call 2 20.12.2024/ DE000DW83XG8 /
| 28/05/2024 08:16:56 |
Chg.0.000 |
Bid19:05:16 |
Ask19:05:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
0.00% |
0.400
Bid Size: 1,400 |
0.650
Ask Size: 1,400 |
SINGULUS TECHNOL. EO... |
2.00 - |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
12/01/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.48 |
| Historic volatility: |
0.63 |
| Parity: |
-0.18 |
| Time value: |
0.73 |
| Break-even: |
2.73 |
| Moneyness: |
0.91 |
| Premium: |
0.50 |
| Premium p.a.: |
1.05 |
| Spread abs.: |
0.30 |
| Spread %: |
69.77% |
| Delta: |
0.69 |
| Theta: |
0.00 |
| Omega: |
1.72 |
| Rho: |
0.00 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.460 |
| Previous Close: |
0.460 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.36% |
| 1 Month |
|
|
+15.00% |
| 3 Months |
|
|
+15.00% |
| YTD |
|
|
-29.23% |
| 1 Year |
|
|
-62.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.460 |
| 1M High / 1M Low: |
0.550 |
0.360 |
| 6M High / 6M Low: |
0.820 |
0.170 |
| High (YTD): |
05/01/2024 |
0.680 |
| Low (YTD): |
05/04/2024 |
0.170 |
| 52W High: |
15/06/2023 |
1.680 |
| 52W Low: |
05/04/2024 |
0.170 |
| Avg. price 1W: |
|
0.522 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.477 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.468 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.802 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
204.94% |
| Volatility 6M: |
|
196.82% |
| Volatility 1Y: |
|
175.61% |
| Volatility 3Y: |
|
- |
