DZ Bank Call 2.5 20.06.2025
/ DE000DJ4BVB9
DZ Bank Call 2.5 20.06.2025/ DE000DJ4BVB9 /
| 21/06/2024 09:54:36 |
Chg.- |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
SINGULUS TECHNOL. EO... |
2.50 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DJ4BVB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SINGULUS TECHNOL. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.50 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
24/07/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.68 |
| Historic volatility: |
0.65 |
| Parity: |
-1.17 |
| Time value: |
0.58 |
| Break-even: |
3.08 |
| Moneyness: |
0.53 |
| Premium: |
1.31 |
| Premium p.a.: |
1.60 |
| Spread abs.: |
0.30 |
| Spread %: |
107.14% |
| Delta: |
0.66 |
| Theta: |
0.00 |
| Omega: |
1.51 |
| Rho: |
0.00 |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.410 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-21.15% |
| YTD |
|
|
-43.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.410 |
0.410 |
| 6M High / 6M Low: |
0.660 |
0.260 |
| High (YTD): |
09/01/2024 |
0.750 |
| Low (YTD): |
03/04/2024 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.410 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.498 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
149.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
