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DZ Bank Call 3 SNG 20.12.2024/  DE000DW9ENY4  /

EUWAX
5/17/2024  8:18:17 AM Chg.-0.070 Bid7:59:01 PM Ask7:59:01 PM Underlying Strike price Expiration date Option type
0.260EUR -21.21% 0.250
Bid Size: 1,000		 0.520
Ask Size: 1,000		 SINGULUS TECHNOL. EO... 3.00 - 12/20/2024 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: 12/20/2024
Issue date: 1/20/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.47
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 1.43
Historic volatility: 0.63
Parity: -1.16
Time value: 0.53
Break-even: 3.53
Moneyness: 0.61
Premium: 0.92
Premium p.a.: 1.99
Spread abs.: 0.27
Spread %: 103.85%
Delta: 0.55
Theta: 0.00
Omega: 1.91
Rho: 0.00
 

Quote data

Open: 0.260
High: 0.260
Low: 0.260
Previous Close: 0.330
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.00%
1 Month
  -3.70%
3 Months
  -21.21%
YTD
  -43.48%
1 Year
  -75.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.180
1M High / 1M Low: 0.330 0.180
6M High / 6M Low: 0.620 0.060
High (YTD): 1/5/2024 0.490
Low (YTD): 4/5/2024 0.060
52W High: 6/15/2023 1.410
52W Low: 4/5/2024 0.060
Avg. price 1W:   0.256
Avg. volume 1W:   0.000
Avg. price 1M:   0.247
Avg. volume 1M:   0.000
Avg. price 6M:   0.311
Avg. volume 6M:   0.000
Avg. price 1Y:   0.642
Avg. volume 1Y:   0.000
Volatility 1M:   332.11%
Volatility 6M:   329.76%
Volatility 1Y:   257.74%
Volatility 3Y:   -