DZ Bank Call 2 20.12.2024/  DE000DW83XG8  /

EUWAX
27/05/2024  08:15:41 Chg.-0.050 Bid21:11:49 Ask21:11:49 Underlying Strike price Expiration date Option type
0.460EUR -9.80% 0.440
Bid Size: 1,000
0.720
Ask Size: 1,000
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: 2.52
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 1.48
Historic volatility: 0.63
Parity: -0.21
Time value: 0.71
Break-even: 2.71
Moneyness: 0.90
Premium: 0.51
Premium p.a.: 1.08
Spread abs.: 0.25
Spread %: 54.35%
Delta: 0.68
Theta: 0.00
Omega: 1.72
Rho: 0.00
 

Quote data

Open: 0.460
High: 0.460
Low: 0.460
Previous Close: 0.510
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 0.510
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:   0.540
Avg. volume 1W:   0.000
Avg. price 1M:   0.477
Avg. volume 1M:   0.000
Avg. price 6M:   0.470
Avg. volume 6M:   0.000
Avg. price 1Y:   0.804
Avg. volume 1Y:   0.000
Volatility 1M:   206.60%
Volatility 6M:   197.42%
Volatility 1Y:   175.68%
Volatility 3Y:   -