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DZ Bank Call 1.75 20.06.2025/  DE000DJ522F9  /

Frankfurt Zert./DZB
11/15/2024  5:04:37 PM Chg.-0.030 Bid5:29:07 PM Ask5:29:07 PM Underlying Strike price Expiration date Option type
0.250EUR -10.71% -
Bid Size: -		 -
Ask Size: -		 SINGULUS TECHNOL. EO... 1.75 EUR 6/20/2025 Call
 

Master data

WKN: DJ522F
Issuer: DZ Bank AG
Currency: EUR
Underlying: SINGULUS TECHNOL. EO 1
Type: Warrant
Option type: Call
Strike price: 1.75 EUR
Maturity: 6/20/2025
Issue date: 11/1/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.87
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 1.51
Historic volatility: 0.70
Parity: -0.52
Time value: 0.43
Break-even: 2.18
Moneyness: 0.71
Premium: 0.77
Premium p.a.: 1.61
Spread abs.: 0.25
Spread %: 138.89%
Delta: 0.62
Theta: 0.00
Omega: 1.77
Rho: 0.00
 

Quote data

Open: 0.280
High: 0.280
Low: 0.250
Previous Close: 0.280
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.79%
1 Month
  -40.48%
3 Months
  -40.48%
YTD
  -69.51%
1 Year
  -71.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.250
1M High / 1M Low: 0.420 0.210
6M High / 6M Low: 0.790 0.210
High (YTD): 1/8/2024 0.870
Low (YTD): 11/7/2024 0.210
52W High: 11/28/2023 1.010
52W Low: 11/7/2024 0.210
Avg. price 1W:   0.274
Avg. volume 1W:   0.000
Avg. price 1M:   0.309
Avg. volume 1M:   0.000
Avg. price 6M:   0.505
Avg. volume 6M:   0.000
Avg. price 1Y:   0.630
Avg. volume 1Y:   0.000
Volatility 1M:   263.62%
Volatility 6M:   117.87%
Volatility 1Y:   156.54%
Volatility 3Y:   -