DZ Bank Call 2 20.12.2024
/ DE000DW83XG8
DZ Bank Call 2 20.12.2024/ DE000DW83XG8 /
2024-06-21 9:53:29 AM |
Chg.- |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.290EUR |
- |
- Bid Size: - |
- Ask Size: - |
SINGULUS TECHNOL. EO... |
2.00 - |
2024-12-20 |
Call |
Master data
WKN: |
DW83XG |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
SINGULUS TECHNOL. EO 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
2.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-01-12 |
Last trading day: |
2024-12-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.07 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.09 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.66 |
Historic volatility: |
0.63 |
Parity: |
-0.59 |
Time value: |
0.46 |
Break-even: |
2.46 |
Moneyness: |
0.71 |
Premium: |
0.74 |
Premium p.a.: |
2.48 |
Spread abs.: |
0.30 |
Spread %: |
187.50% |
Delta: |
0.60 |
Theta: |
0.00 |
Omega: |
1.84 |
Rho: |
0.00 |
Quote data
Open: |
0.290 |
High: |
0.290 |
Low: |
0.290 |
Previous Close: |
0.300 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-36.96% |
3 Months |
|
|
-14.71% |
YTD |
|
|
-55.38% |
1 Year |
|
|
-80.14% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.460 |
0.290 |
6M High / 6M Low: |
0.640 |
0.170 |
High (YTD): |
2024-01-05 |
0.680 |
Low (YTD): |
2024-04-05 |
0.170 |
52W High: |
2023-07-10 |
1.460 |
52W Low: |
2024-04-05 |
0.170 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.341 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.407 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.694 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
205.94% |
Volatility 6M: |
|
206.88% |
Volatility 1Y: |
|
179.61% |
Volatility 3Y: |
|
- |