DZ Bank Call 2.25 20.06.2025/  DE000DJ2JCF7  /

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
0.190EUR 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:   -