DZ Bank Call 3 20.12.2024
/ DE000DW9ENY4
DZ Bank Call 3 20.12.2024/ DE000DW9ENY4 /
| 2024-06-07 12:08:16 PM |
Chg.0.000 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
SINGULUS TECHNOL. EO... |
3.00 - |
2024-12-20 |
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: |
2024-12-20 |
| Issue date: |
2023-01-20 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.46 |
| Historic volatility: |
0.62 |
| Parity: |
-1.34 |
| Time value: |
0.41 |
| Break-even: |
3.41 |
| Moneyness: |
0.55 |
| Premium: |
1.05 |
| Premium p.a.: |
2.85 |
| Spread abs.: |
0.25 |
| Spread %: |
156.25% |
| Delta: |
0.50 |
| Theta: |
0.00 |
| Omega: |
2.02 |
| Rho: |
0.00 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.17% |
| 1 Month |
|
|
-3.85% |
| 3 Months |
|
|
+13.64% |
| YTD |
|
|
-45.65% |
| 1 Year |
|
|
-79.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.230 |
| 1M High / 1M Low: |
0.330 |
0.180 |
| 6M High / 6M Low: |
0.530 |
0.060 |
| High (YTD): |
2024-01-05 |
0.490 |
| Low (YTD): |
2024-04-05 |
0.060 |
| 52W High: |
2023-06-15 |
1.410 |
| 52W Low: |
2024-04-05 |
0.060 |
| Avg. price 1W: |
|
0.246 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.264 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.281 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.586 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
311.70% |
| Volatility 6M: |
|
336.92% |
| Volatility 1Y: |
|
265.46% |
| Volatility 3Y: |
|
- |
