DZ Bank Call 2 20.06.2025/  DE000DJ2JCE0  /

EUWAX
21/06/2024  09:52:19 Chg.- Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.490EUR - -
Bid Size: -
-
Ask Size: -
SINGULUS TECHNOL. EO... 2.00 EUR 20/06/2025 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: 20/06/2025
Issue date: 19/09/2023
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.17
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 1.50
Historic volatility: 0.63
Parity: -0.59
Time value: 0.65
Break-even: 2.65
Moneyness: 0.71
Premium: 0.88
Premium p.a.: 0.95
Spread abs.: 0.30
Spread %: 85.71%
Delta: 0.70
Theta: 0.00
Omega: 1.51
Rho: 0.00
 

Quote data

Open: 0.490
High: 0.490
Low: 0.490
Previous Close: 0.510
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -27.94%
3 Months
  -5.77%
YTD
  -40.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.680 0.490
6M High / 6M Low: 0.810 0.310
High (YTD): 05/01/2024 0.830
Low (YTD): 03/04/2024 0.310
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.563
Avg. volume 1M:   0.000
Avg. price 6M:   0.589
Avg. volume 6M:   15.351
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.65%
Volatility 6M:   181.62%
Volatility 1Y:   -
Volatility 3Y:   -