DZ Bank Call 2 20.06.2025/  DE000DJ2JCE0  /

Frankfurt Zert./DZB
6/21/2024  9:35:06 PM Chg.0.000 Bid9:55:03 PM Ask9:55:03 PM Underlying Strike price Expiration date Option type
0.370EUR 0.00% -
Bid Size: -
-
Ask Size: -
SINGULUS TECHNOL. EO... 2.00 EUR 6/20/2025 Call
 

Master data

WKN: DJ2JCE
Issuer: DZ Bank AG
Currency: EUR
Underlying: SINGULUS TECHNOL. EO 1
Type: Warrant
Option type: Call
Strike price: 2.00 EUR
Maturity: 6/20/2025
Issue date: 9/19/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.16
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 1.49
Historic volatility: 0.63
Parity: -0.60
Time value: 0.65
Break-even: 2.65
Moneyness: 0.70
Premium: 0.89
Premium p.a.: 0.92
Spread abs.: 0.30
Spread %: 85.71%
Delta: 0.70
Theta: 0.00
Omega: 1.51
Rho: 0.00
 

Quote data

Open: 0.500
High: 0.500
Low: 0.370
Previous Close: 0.370
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -38.33%
3 Months  
+2.78%
YTD
  -53.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.680 0.370
6M High / 6M Low: 0.820 0.300
High (YTD): 1/9/2024 0.820
Low (YTD): 4/4/2024 0.300
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.566
Avg. volume 1M:   0.000
Avg. price 6M:   0.587
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.80%
Volatility 6M:   186.16%
Volatility 1Y:   -
Volatility 3Y:   -