DZ Bank Call 2.5 20.12.2024
/ DE000DW83XH6
DZ Bank Call 2.5 20.12.2024/ DE000DW83XH6 /
| 21/06/2024 09:53:29 |
Chg.- |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
SINGULUS TECHNOL. EO... |
2.50 - |
20/12/2024 |
Call |
Master data
| WKN: |
DW83XH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SINGULUS TECHNOL. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.50 - |
| Maturity: |
20/12/2024 |
| Issue date: |
12/01/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.67 |
| Historic volatility: |
0.63 |
| Parity: |
-1.09 |
| Time value: |
0.38 |
| Break-even: |
2.88 |
| Moneyness: |
0.56 |
| Premium: |
1.04 |
| Premium p.a.: |
3.95 |
| Spread abs.: |
0.30 |
| Spread %: |
375.00% |
| Delta: |
0.52 |
| Theta: |
0.00 |
| Omega: |
1.94 |
| Rho: |
0.00 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.200 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-41.18% |
| 3 Months |
|
|
-23.08% |
| YTD |
|
|
-62.96% |
| 1 Year |
|
|
-84.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.340 |
0.190 |
| 6M High / 6M Low: |
0.530 |
0.100 |
| High (YTD): |
09/01/2024 |
0.560 |
| Low (YTD): |
05/04/2024 |
0.100 |
| 52W High: |
10/07/2023 |
1.320 |
| 52W Low: |
05/04/2024 |
0.100 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.237 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.312 |
| Avg. volume 6M: |
|
12.661 |
| Avg. price 1Y: |
|
0.588 |
| Avg. volume 1Y: |
|
5.967 |
| Volatility 1M: |
|
298.10% |
| Volatility 6M: |
|
277.80% |
| Volatility 1Y: |
|
226.55% |
| Volatility 3Y: |
|
- |
