DZ Bank Call 2.25 20.12.2024
/ DE000DJ2JCD2
DZ Bank Call 2.25 20.12.2024/ DE000DJ2JCD2 /
21/06/2024 21:35:06 |
Chg.-0.010 |
Bid21:55:03 |
Ask21:55:03 |
Underlying |
Strike price |
Expiration date |
Option type |
0.120EUR |
-7.69% |
- Bid Size: - |
- Ask Size: - |
SINGULUS TECHNOL. EO... |
2.25 EUR |
20/12/2024 |
Call |
Master data
WKN: |
DJ2JCD |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
SINGULUS TECHNOL. EO 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
2.25 EUR |
Maturity: |
20/12/2024 |
Issue date: |
19/09/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.96 |
Historic volatility: |
0.65 |
Parity: |
-0.95 |
Time value: |
0.41 |
Break-even: |
2.66 |
Moneyness: |
0.58 |
Premium: |
1.04 |
Premium p.a.: |
5.40 |
Spread abs.: |
0.30 |
Spread %: |
272.73% |
Delta: |
0.57 |
Theta: |
0.00 |
Omega: |
1.80 |
Rho: |
0.00 |
Quote data
Open: |
0.250 |
High: |
0.250 |
Low: |
0.120 |
Previous Close: |
0.130 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-64.71% |
YTD |
|
|
-78.95% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
0.470 |
0.120 |
High (YTD): |
05/01/2024 |
0.620 |
Low (YTD): |
21/06/2024 |
0.120 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
0.324 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
339.28% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |