DZ Bank Call 1.25 20.12.2024
/ DE000DQ1VDB2
DZ Bank Call 1.25 20.12.2024/ DE000DQ1VDB2 /
| 21/06/2024 21:34:45 |
Chg.-0.010 |
Bid21:55:05 |
Ask21:55:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
-2.50% |
-
Bid Size: - |
-
Ask Size: - |
SINGULUS TECHNOL. EO... |
1.25 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
DQ1VDB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SINGULUS TECHNOL. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.25 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
22/03/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.19 |
| Implied volatility: |
2.14 |
| Historic volatility: |
0.70 |
| Parity: |
0.19 |
| Time value: |
0.50 |
| Break-even: |
1.93 |
| Moneyness: |
1.15 |
| Premium: |
0.34 |
| Premium p.a.: |
1.83 |
| Spread abs.: |
0.30 |
| Spread %: |
78.95% |
| Delta: |
0.76 |
| Theta: |
0.00 |
| Omega: |
1.60 |
| Rho: |
0.00 |
Quote data
| Open: |
0.530 |
| High: |
0.530 |
| Low: |
0.390 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-45.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
