DZ Bank Call 1.5 20.06.2025/  DE000DJ8QRB6  /

EUWAX
15/11/2024  09:45:16 Chg.0.000 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.340EUR 0.00% -
Bid Size: -
-
Ask Size: -
SINGULUS TECHNOL. EO... 1.50 EUR 20/06/2025 Call
 

Master data

WKN: DJ8QRB
Issuer: DZ Bank AG
Currency: EUR
Underlying: SINGULUS TECHNOL. EO 1
Type: Warrant
Option type: Call
Strike price: 1.50 EUR
Maturity: 20/06/2025
Issue date: 22/01/2024
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.57
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 1.51
Historic volatility: 0.70
Parity: -0.27
Time value: 0.48
Break-even: 1.98
Moneyness: 0.82
Premium: 0.60
Premium p.a.: 1.22
Spread abs.: 0.25
Spread %: 108.70%
Delta: 0.67
Theta: 0.00
Omega: 1.71
Rho: 0.00
 

Quote data

Open: 0.340
High: 0.340
Low: 0.340
Previous Close: 0.340
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.86%
1 Month
  -43.33%
3 Months
  -43.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.330
1M High / 1M Low: 0.590 0.320
6M High / 6M Low: 0.890 0.320
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.342
Avg. volume 1W:   0.000
Avg. price 1M:   0.414
Avg. volume 1M:   0.000
Avg. price 6M:   0.600
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.15%
Volatility 6M:   87.35%
Volatility 1Y:   -
Volatility 3Y:   -