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DZ Bank Call 3 SNG 20.12.2024/  DE000DW9ENY4  /

Frankfurt Zert./DZB
24/05/2024  17:04:54 Chg.+0.100 Bid19:53:08 Ask19:53:08 Underlying Strike price Expiration date Option type
0.310EUR +47.62% -
Bid Size: -		 -
Ask Size: -		 SINGULUS TECHNOL. EO... 3.00 - 20/12/2024 Call
 

Master data

WKN: DW9ENY
Issuer: DZ Bank AG
Currency: EUR
Underlying: SINGULUS TECHNOL. EO 1
Type: Warrant
Option type: Call
Strike price: 3.00 -
Maturity: 20/12/2024
Issue date: 20/01/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.65
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 1.43
Historic volatility: 0.63
Parity: -1.21
Time value: 0.49
Break-even: 3.49
Moneyness: 0.60
Premium: 0.95
Premium p.a.: 2.21
Spread abs.: 0.25
Spread %: 104.17%
Delta: 0.53
Theta: 0.00
Omega: 1.95
Rho: 0.00
 

Quote data

Open: 0.290
High: 0.310
Low: 0.290
Previous Close: 0.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+24.00%
1 Month  
+14.81%
3 Months  
+24.00%
YTD
  -31.11%
1 Year
  -73.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.210
1M High / 1M Low: 0.320 0.130
6M High / 6M Low: 0.600 0.040
High (YTD): 08/01/2024 0.480
Low (YTD): 04/04/2024 0.040
52W High: 16/06/2023 1.410
52W Low: 04/04/2024 0.040
Avg. price 1W:   0.242
Avg. volume 1W:   0.000
Avg. price 1M:   0.241
Avg. volume 1M:   0.000
Avg. price 6M:   0.293
Avg. volume 6M:   0.000
Avg. price 1Y:   0.616
Avg. volume 1Y:   0.000
Volatility 1M:   524.59%
Volatility 6M:   552.73%
Volatility 1Y:   409.05%
Volatility 3Y:   -