DZ Bank Call 3 20.06.2025/  DE000DJ4BVC7  /

EUWAX
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:   -