DZ Bank Call 2.25 20.06.2025
/ DE000DJ2JCF7
DZ Bank Call 2.25 20.06.2025/ DE000DJ2JCF7 /
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 |
0.190EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
SINGULUS TECHNOL. EO... |
2.25 EUR |
6/20/2025 |
Call |
Master data
WKN: |
DJ2JCF |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
SINGULUS TECHNOL. EO 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
2.25 EUR |
Maturity: |
6/20/2025 |
Issue date: |
9/19/2023 |
Last trading day: |
6/19/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.53 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.51 |
Historic volatility: |
0.70 |
Parity: |
-1.02 |
Time value: |
0.35 |
Break-even: |
2.60 |
Moneyness: |
0.55 |
Premium: |
1.11 |
Premium p.a.: |
2.52 |
Spread abs.: |
0.25 |
Spread %: |
250.00% |
Delta: |
0.53 |
Theta: |
0.00 |
Omega: |
1.88 |
Rho: |
0.00 |
Quote data
Open: |
0.190 |
High: |
0.190 |
Low: |
0.190 |
Previous Close: |
0.190 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-17.39% |
1 Month |
|
|
-56.82% |
3 Months |
|
|
-56.82% |
YTD |
|
|
-75.32% |
1 Year |
|
|
-75.32% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.200 |
0.130 |
1M High / 1M Low: |
0.390 |
0.130 |
6M High / 6M Low: |
0.720 |
0.130 |
High (YTD): |
1/9/2024 |
0.800 |
Low (YTD): |
11/12/2024 |
0.130 |
52W High: |
11/24/2023 |
0.940 |
52W Low: |
11/12/2024 |
0.130 |
Avg. price 1W: |
|
0.180 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.245 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.444 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.557 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
345.09% |
Volatility 6M: |
|
143.05% |
Volatility 1Y: |
|
161.25% |
Volatility 3Y: |
|
- |