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DZ Bank Call 3.5 SNG 20.12.2024/  DE000DW972P8  /

EUWAX
24/05/2024  09:52:23 Chg.-0.010 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.240EUR -4.00% -
Bid Size: -		 -
Ask Size: -		 SINGULUS TECHNOL. EO... 3.50 - 20/12/2024 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: 20/12/2024
Issue date: 22/02/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.16
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 1.45
Historic volatility: 0.63
Parity: -1.71
Time value: 0.43
Break-even: 3.93
Moneyness: 0.51
Premium: 1.20
Premium p.a.: 2.95
Spread abs.: 0.25
Spread %: 138.89%
Delta: 0.48
Theta: 0.00
Omega: 2.01
Rho: 0.00
 

Quote data

Open: 0.240
High: 0.240
Low: 0.240
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month  
+71.43%
3 Months  
+4.35%
YTD
  -40.00%
1 Year
  -75.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.190
1M High / 1M Low: 0.260 0.090
6M High / 6M Low: 0.530 0.020
High (YTD): 09/01/2024 0.410
Low (YTD): 05/04/2024 0.020
52W High: 15/06/2023 1.310
52W Low: 05/04/2024 0.020
Avg. price 1W:   0.240
Avg. volume 1W:   0.000
Avg. price 1M:   0.188
Avg. volume 1M:   0.000
Avg. price 6M:   0.243
Avg. volume 6M:   0.000
Avg. price 1Y:   0.550
Avg. volume 1Y:   0.000
Volatility 1M:   933.52%
Volatility 6M:   753.62%
Volatility 1Y:   546.30%
Volatility 3Y:   -