DZ Bank Call 2 20.06.2025/  DE000DJ2JCE0  /

EUWAX
11/15/2024  9:45:06 AM Chg.0.000 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.230EUR 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: 3.25
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 1.50
Historic volatility: 0.70
Parity: -0.77
Time value: 0.38
Break-even: 2.38
Moneyness: 0.62
Premium: 0.93
Premium p.a.: 2.03
Spread abs.: 0.25
Spread %: 192.31%
Delta: 0.57
Theta: 0.00
Omega: 1.85
Rho: 0.00
 

Quote data

Open: 0.230
High: 0.230
Low: 0.230
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.86%
1 Month
  -53.06%
3 Months
  -53.06%
YTD
  -71.95%
1 Year
  -69.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.170
1M High / 1M Low: 0.440 0.170
6M High / 6M Low: 0.770 0.170
High (YTD): 1/5/2024 0.830
Low (YTD): 11/12/2024 0.170
52W High: 11/24/2023 0.990
52W Low: 11/12/2024 0.170
Avg. price 1W:   0.220
Avg. volume 1W:   0.000
Avg. price 1M:   0.289
Avg. volume 1M:   0.000
Avg. price 6M:   0.495
Avg. volume 6M:   0.000
Avg. price 1Y:   0.598
Avg. volume 1Y:   10.294
Volatility 1M:   287.68%
Volatility 6M:   120.78%
Volatility 1Y:   158.53%
Volatility 3Y:   -