DZ Bank Put 1.5 20.12.2024
/ DE000DJ71227
DZ Bank Put 1.5 20.12.2024/ DE000DJ71227 /
| 2024-11-05 1:08:35 PM |
Chg.-0.070 |
Bid5:29:06 PM |
Ask2024-11-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
-16.67% |
-
Bid Size: - |
-
Ask Size: - |
SINGULUS TECHNOL. EO... |
1.50 - |
2024-12-20 |
Put |
Master data
| WKN: |
DJ7122 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SINGULUS TECHNOL. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.50 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-29 |
| Last trading day: |
2024-11-05 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
2.25 |
| Historic volatility: |
0.70 |
| Parity: |
0.20 |
| Time value: |
0.30 |
| Break-even: |
1.00 |
| Moneyness: |
1.15 |
| Premium: |
0.23 |
| Premium p.a.: |
6.35 |
| Spread abs.: |
0.23 |
| Spread %: |
85.19% |
| Delta: |
-0.43 |
| Theta: |
0.00 |
| Omega: |
-1.13 |
| Rho: |
0.00 |
Quote data
| Open: |
0.400 |
| High: |
0.400 |
| Low: |
0.350 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-2.78% |
| 3 Months |
|
|
-2.78% |
| YTD |
|
|
-33.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.350 |
| 1M High / 1M Low: |
0.420 |
0.130 |
| 6M High / 6M Low: |
0.460 |
0.130 |
| High (YTD): |
2024-04-02 |
0.670 |
| Low (YTD): |
2024-10-22 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.350 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.290 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.329 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
706.96% |
| Volatility 6M: |
|
249.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
