DZ Bank Call 4 20.12.2024/  DE000DJ03LR5  /

Frankfurt Zert./DZB
6/21/2024  9:35:05 PM Chg.0.000 Bid9:55:02 PM Ask9:55:02 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
SINGULUS TECHNOL. EO... 4.00 - 12/20/2024 Call
 

Master data

WKN: DJ03LR
Issuer: DZ Bank AG
Currency: EUR
Underlying: SINGULUS TECHNOL. EO 1
Type: Warrant
Option type: Call
Strike price: 4.00 -
Maturity: 12/20/2024
Issue date: 4/13/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.82
Historic volatility: 0.62
Parity: -2.63
Time value: 0.30
Break-even: 4.30
Moneyness: 0.34
Premium: 2.14
Premium p.a.: 9.44
Spread abs.: 0.30
Spread %: 29,900.00%
Delta: 0.42
Theta: 0.00
Omega: 1.94
Rho: 0.00
 

Quote data

Open: 0.070
High: 0.070
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -98.57%
1 Month
  -99.47%
3 Months
  -98.75%
YTD
  -99.71%
1 Year
  -99.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.001
1M High / 1M Low: 0.150 0.001
6M High / 6M Low: 0.360 0.001
High (YTD): 1/8/2024 0.360
Low (YTD): 6/21/2024 0.001
52W High: 6/27/2023 1.130
52W Low: 6/21/2024 0.001
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.081
Avg. volume 1M:   0.000
Avg. price 6M:   0.151
Avg. volume 6M:   0.000
Avg. price 1Y:   0.410
Avg. volume 1Y:   0.000
Volatility 1M:   1,662.25%
Volatility 6M:   14,685.85%
Volatility 1Y:   10,313.93%
Volatility 3Y:   -