DZ Bank Call 4 20.12.2024/  DE000DJ03LR5  /

EUWAX
21/06/2024  09:52:37 Chg.- Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.060EUR - -
Bid Size: -
-
Ask Size: -
SINGULUS TECHNOL. EO... 4.00 - 20/12/2024 Call
 

Master data

WKN: DJ03LR
Issuer: DZ Bank AG
Currency: EUR
Underlying: SINGULUS TECHNOL. EO 1
Type: Warrant
Option type: Call
Strike price: 4.00 -
Maturity: 20/12/2024
Issue date: 13/04/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.77
Historic volatility: 0.63
Parity: -2.47
Time value: 0.30
Break-even: 4.30
Moneyness: 0.38
Premium: 1.81
Premium p.a.: 10.22
Spread abs.: 0.30
Spread %: 29,900.00%
Delta: 0.41
Theta: 0.00
Omega: 2.07
Rho: 0.00
 

Quote data

Open: 0.060
High: 0.060
Low: 0.060
Previous Close: 0.070
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -40.00%
3 Months
  -64.71%
YTD
  -82.86%
1 Year
  -93.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.100 0.060
6M High / 6M Low: 0.280 0.001
High (YTD): 05/01/2024 0.370
Low (YTD): 05/04/2024 0.001
52W High: 02/08/2023 0.970
52W Low: 05/04/2024 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.078
Avg. volume 1M:   0.000
Avg. price 6M:   0.141
Avg. volume 6M:   0.000
Avg. price 1Y:   0.380
Avg. volume 1Y:   0.000
Volatility 1M:   146.39%
Volatility 6M:   11,827.93%
Volatility 1Y:   8,019.83%
Volatility 3Y:   -