DZ Bank Call 3.5 20.12.2024
/ DE000DW972P8
DZ Bank Call 3.5 20.12.2024/ DE000DW972P8 /
| 6/5/2024 9:52:21 AM |
Chg.0.000 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
SINGULUS TECHNOL. EO... |
3.50 - |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
2/22/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.47 |
| Historic volatility: |
0.62 |
| Parity: |
-1.84 |
| Time value: |
0.36 |
| Break-even: |
3.86 |
| Moneyness: |
0.48 |
| Premium: |
1.32 |
| Premium p.a.: |
3.71 |
| Spread abs.: |
0.25 |
| Spread %: |
227.27% |
| Delta: |
0.45 |
| Theta: |
0.00 |
| Omega: |
2.08 |
| Rho: |
0.00 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+90.00% |
| 1 Month |
|
|
+72.73% |
| 3 Months |
|
|
+72.73% |
| YTD |
|
|
-52.50% |
| 1 Year |
|
|
-83.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.080 |
| 1M High / 1M Low: |
0.260 |
0.080 |
| 6M High / 6M Low: |
0.470 |
0.020 |
| High (YTD): |
1/9/2024 |
0.410 |
| Low (YTD): |
4/5/2024 |
0.020 |
| 52W High: |
6/15/2023 |
1.310 |
| 52W Low: |
4/5/2024 |
0.020 |
| Avg. price 1W: |
|
0.146 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.181 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.226 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.523 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
939.14% |
| Volatility 6M: |
|
771.36% |
| Volatility 1Y: |
|
560.21% |
| Volatility 3Y: |
|
- |
