DZ Bank Call 3.5 20.12.2024
/ DE000DW972P8
DZ Bank Call 3.5 20.12.2024/ DE000DW972P8 /
| 2024-06-17 10:39:11 AM |
Chg.-0.010 |
Bid5:30:14 PM |
Ask5:30:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
-7.14% |
-
Bid Size: - |
-
Ask Size: - |
SINGULUS TECHNOL. EO... |
3.50 - |
2024-12-20 |
Call |
Master data
| WKN: |
DW972P |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SINGULUS TECHNOL. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.50 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-02-22 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.52 |
| Historic volatility: |
0.62 |
| Parity: |
-1.95 |
| Time value: |
0.31 |
| Break-even: |
3.81 |
| Moneyness: |
0.44 |
| Premium: |
1.46 |
| Premium p.a.: |
4.84 |
| Spread abs.: |
0.25 |
| Spread %: |
416.67% |
| Delta: |
0.42 |
| Theta: |
0.00 |
| Omega: |
2.12 |
| Rho: |
0.00 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.130 |
| Previous Close: |
0.140 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.58% |
| 1 Month |
|
|
-27.78% |
| 3 Months |
|
|
-13.33% |
| YTD |
|
|
-67.50% |
| 1 Year |
|
|
-90.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.060 |
| 1M High / 1M Low: |
0.260 |
0.060 |
| 6M High / 6M Low: |
0.440 |
0.020 |
| High (YTD): |
2024-01-09 |
0.410 |
| Low (YTD): |
2024-04-05 |
0.020 |
| 52W High: |
2023-06-23 |
1.220 |
| 52W Low: |
2024-04-05 |
0.020 |
| Avg. price 1W: |
|
0.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.172 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.210 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.489 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
727.21% |
| Volatility 6M: |
|
798.12% |
| Volatility 1Y: |
|
579.98% |
| Volatility 3Y: |
|
- |
