DZ Bank Call 3 20.06.2025
/ DE000DJ4BVC7
DZ Bank Call 3 20.06.2025/ DE000DJ4BVC7 /
| 21/06/2024 21:34:50 |
Chg.0.000 |
Bid21:55:03 |
Ask21:55:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
SINGULUS TECHNOL. EO... |
3.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DJ4BVC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SINGULUS TECHNOL. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
24/07/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.66 |
| Historic volatility: |
0.70 |
| Parity: |
-1.52 |
| Time value: |
0.51 |
| Break-even: |
3.51 |
| Moneyness: |
0.50 |
| Premium: |
1.36 |
| Premium p.a.: |
2.49 |
| Spread abs.: |
0.30 |
| Spread %: |
142.86% |
| Delta: |
0.58 |
| Theta: |
0.00 |
| Omega: |
1.68 |
| Rho: |
0.00 |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.230 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-63.49% |
| 1 Year |
|
|
-72.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
0.560 |
0.230 |
| High (YTD): |
05/01/2024 |
0.680 |
| Low (YTD): |
04/04/2024 |
0.190 |
| 52W High: |
17/10/2023 |
0.870 |
| 52W Low: |
04/04/2024 |
0.190 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
0.431 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.526 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
252.85% |
| Volatility 1Y: |
|
223.35% |
| Volatility 3Y: |
|
- |
