DZ Bank Call 1.75 20.06.2025
/ DE000DJ522F9
DZ Bank Call 1.75 20.06.2025/ DE000DJ522F9 /
| 21/06/2024 21:34:50 |
Chg.-0.010 |
Bid21:55:03 |
Ask21:55:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
-2.33% |
-
Bid Size: - |
-
Ask Size: - |
SINGULUS TECHNOL. EO... |
1.75 EUR |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
01/11/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.54 |
| Historic volatility: |
0.63 |
| Parity: |
-0.34 |
| Time value: |
0.71 |
| Break-even: |
2.46 |
| Moneyness: |
0.81 |
| Premium: |
0.74 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.30 |
| Spread %: |
73.17% |
| Delta: |
0.73 |
| Theta: |
0.00 |
| Omega: |
1.46 |
| Rho: |
0.00 |
Quote data
| Open: |
0.560 |
| High: |
0.560 |
| Low: |
0.420 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-38.24% |
| 3 Months |
|
|
-28.81% |
| YTD |
|
|
-48.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.680 |
0.420 |
| 6M High / 6M Low: |
0.840 |
0.340 |
| High (YTD): |
08/01/2024 |
0.870 |
| Low (YTD): |
04/04/2024 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.565 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.619 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.42% |
| Volatility 6M: |
|
179.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
