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DZ Bank Call 1.75 20.06.2025/  DE000DJ522F9  /

EUWAX
2024-11-15  9:45:08 AM Chg.0.000 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.280EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 SINGULUS TECHNOL. EO... 1.75 EUR 2025-06-20 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: 2025-06-20
Issue date: 2023-11-01
Last trading day: 2025-06-19
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: 0.280
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.15%
1 Month
  -48.15%
3 Months
  -48.15%
YTD
  -66.67%
1 Year
  -65.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.270
1M High / 1M Low: 0.510 0.250
6M High / 6M Low: 0.810 0.250
High (YTD): 2024-01-05 0.880
Low (YTD): 2024-10-31 0.250
52W High: 2023-11-24 1.050
52W Low: 2024-10-31 0.250
Avg. price 1W:   0.280
Avg. volume 1W:   0.000
Avg. price 1M:   0.347
Avg. volume 1M:   0.000
Avg. price 6M:   0.543
Avg. volume 6M:   0.000
Avg. price 1Y:   0.643
Avg. volume 1Y:   0.000
Volatility 1M:   205.65%
Volatility 6M:   98.47%
Volatility 1Y:   142.47%
Volatility 3Y:   -