DZ Bank Call 4 20.12.2024
/ DE000DJ03LR5
DZ Bank Call 4 20.12.2024/ DE000DJ03LR5 /
| 21/06/2024 21:35:05 |
Chg.0.000 |
Bid21:55:02 |
Ask21:55:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
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: |
4.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.11 |
| Historic volatility: |
0.65 |
| Parity: |
-2.67 |
| Time value: |
0.30 |
| Break-even: |
4.30 |
| Moneyness: |
0.33 |
| Premium: |
2.22 |
| Premium p.a.: |
20.57 |
| Spread abs.: |
0.30 |
| Spread %: |
29,900.00% |
| Delta: |
0.43 |
| Theta: |
0.00 |
| Omega: |
1.91 |
| Rho: |
0.00 |
Quote data
| Open: |
0.070 |
| High: |
0.070 |
| 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 |
|
|
0.00% |
| 3 Months |
|
|
-99.44% |
| YTD |
|
|
-99.71% |
| 1 Year |
|
|
-99.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
0.230 |
0.001 |
| High (YTD): |
08/01/2024 |
0.360 |
| Low (YTD): |
21/06/2024 |
0.001 |
| 52W High: |
16/08/2023 |
0.940 |
| 52W Low: |
21/06/2024 |
0.001 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
0.121 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.339 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
16,608.00% |
| Volatility 1Y: |
|
10,964.69% |
| Volatility 3Y: |
|
- |
