DZ Bank Call 3 20.12.2024/  DE000DW9ENY4  /

Frankfurt Zert./DZB
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:   -