DZ Bank Call 3.5 20.12.2024
/ DE000DW972P8
DZ Bank Call 3.5 20.12.2024/ DE000DW972P8 /
| 6/21/2024 9:34:49 PM |
Chg.0.000 |
Bid9:55:02 PM |
Ask9:55:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
SINGULUS TECHNOL. EO... |
3.50 - |
12/20/2024 |
Call |
Master data
| WKN: |
DW972P |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SINGULUS TECHNOL. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.50 - |
| Maturity: |
12/20/2024 |
| Issue date: |
2/22/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.72 |
| Historic volatility: |
0.63 |
| Parity: |
-2.07 |
| Time value: |
0.30 |
| Break-even: |
3.80 |
| Moneyness: |
0.41 |
| Premium: |
1.65 |
| Premium p.a.: |
7.74 |
| Spread abs.: |
0.30 |
| Spread %: |
29,900.00% |
| Delta: |
0.43 |
| Theta: |
0.00 |
| Omega: |
2.04 |
| Rho: |
0.00 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-99.38% |
| 3 Months |
|
|
-99.38% |
| YTD |
|
|
-99.74% |
| 1 Year |
|
|
-99.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.160 |
0.001 |
| 6M High / 6M Low: |
0.390 |
0.001 |
| High (YTD): |
1/8/2024 |
0.410 |
| Low (YTD): |
6/21/2024 |
0.001 |
| 52W High: |
7/20/2023 |
1.100 |
| 52W Low: |
6/21/2024 |
0.001 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.177 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.437 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
979.94% |
| Volatility 6M: |
|
1,514.09% |
| Volatility 1Y: |
|
1,051.59% |
| Volatility 3Y: |
|
- |
