DZ Bank Call 3 20.06.2025
/ DE000DJ4BVC7
DZ Bank Call 3 20.06.2025/ DE000DJ4BVC7 /
| 6/21/2024 9:54:36 AM |
Chg.- |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
SINGULUS TECHNOL. EO... |
3.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
7/24/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.50 |
| Historic volatility: |
0.63 |
| Parity: |
-1.63 |
| Time value: |
0.51 |
| Break-even: |
3.51 |
| Moneyness: |
0.46 |
| Premium: |
1.55 |
| Premium p.a.: |
1.61 |
| Spread abs.: |
0.30 |
| Spread %: |
142.86% |
| Delta: |
0.60 |
| Theta: |
0.00 |
| Omega: |
1.61 |
| Rho: |
0.00 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.340 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-35.85% |
| 3 Months |
|
|
+36.00% |
| YTD |
|
|
-47.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.530 |
0.340 |
| 6M High / 6M Low: |
0.680 |
0.210 |
| High (YTD): |
1/8/2024 |
0.680 |
| Low (YTD): |
4/3/2024 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.428 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.454 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.88% |
| Volatility 6M: |
|
162.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
