DZ Bank Call 3 20.12.2024
/ DE000DW9ENY4
DZ Bank Call 3 20.12.2024/ DE000DW9ENY4 /
05/11/2024 13:08:42 |
Chg.0.000 |
Bid17:29:04 |
Ask05/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
SINGULUS TECHNOL. EO... |
3.00 - |
20/12/2024 |
Call |
Master data
WKN: |
DW9ENY |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
SINGULUS TECHNOL. EO 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
3.00 - |
Maturity: |
20/12/2024 |
Issue date: |
20/01/2023 |
Last trading day: |
05/11/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
8.23 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
3.03 |
Historic volatility: |
0.70 |
Parity: |
-1.77 |
Time value: |
0.15 |
Break-even: |
3.15 |
Moneyness: |
0.41 |
Premium: |
1.55 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.15 |
Spread %: |
14,900.00% |
Delta: |
0.31 |
Theta: |
-0.01 |
Omega: |
2.55 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-96.67% |
3 Months |
|
|
-96.67% |
YTD |
|
|
-99.78% |
1 Year |
|
|
-99.81% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.040 |
0.001 |
6M High / 6M Low: |
0.310 |
0.001 |
High (YTD): |
08/01/2024 |
0.480 |
Low (YTD): |
05/11/2024 |
0.001 |
52W High: |
28/11/2023 |
0.600 |
52W Low: |
05/11/2024 |
0.001 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.005 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.137 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.268 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
19,560.17% |
Volatility 6M: |
|
5,577.78% |
Volatility 1Y: |
|
3,900.60% |
Volatility 3Y: |
|
- |