DZ Bank Call 3 20.06.2025
/ DE000DJ4BVC7
DZ Bank Call 3 20.06.2025/ DE000DJ4BVC7 /
2024-11-15 9:45:18 AM |
Chg.0.000 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.110EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
SINGULUS TECHNOL. EO... |
3.00 EUR |
2025-06-20 |
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: |
2025-06-20 |
Issue date: |
2023-07-24 |
Last trading day: |
2025-06-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
4.57 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.52 |
Historic volatility: |
0.70 |
Parity: |
-1.77 |
Time value: |
0.27 |
Break-even: |
3.27 |
Moneyness: |
0.41 |
Premium: |
1.65 |
Premium p.a.: |
4.18 |
Spread abs.: |
0.25 |
Spread %: |
1,250.00% |
Delta: |
0.44 |
Theta: |
0.00 |
Omega: |
2.01 |
Rho: |
0.00 |
Quote data
Open: |
0.110 |
High: |
0.110 |
Low: |
0.110 |
Previous Close: |
0.110 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.33% |
1 Month |
|
|
-67.65% |
3 Months |
|
|
-67.65% |
YTD |
|
|
-83.08% |
1 Year |
|
|
-84.29% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.120 |
0.110 |
1M High / 1M Low: |
0.270 |
0.070 |
6M High / 6M Low: |
0.580 |
0.070 |
High (YTD): |
2024-01-08 |
0.680 |
Low (YTD): |
2024-10-31 |
0.070 |
52W High: |
2023-11-28 |
0.810 |
52W Low: |
2024-10-31 |
0.070 |
Avg. price 1W: |
|
0.114 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.154 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.335 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.456 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
498.14% |
Volatility 6M: |
|
201.37% |
Volatility 1Y: |
|
182.23% |
Volatility 3Y: |
|
- |