DZ Bank Call 1.5 20.06.2025
/ DE000DJ8QRB6
DZ Bank Call 1.5 20.06.2025/ DE000DJ8QRB6 /
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: |
|
- |