DZ Bank Put 1.6 20.12.2024
/ DE000DW877N4
DZ Bank Put 1.6 20.12.2024/ DE000DW877N4 /
| 05/11/2024 13:08:42 |
Chg.-0.080 |
Bid17:29:04 |
Ask05/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
-16.00% |
-
Bid Size: - |
-
Ask Size: - |
SINGULUS TECHNOL. EO... |
1.60 - |
20/12/2024 |
Put |
Master data
| WKN: |
DW877N |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SINGULUS TECHNOL. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.60 - |
| Maturity: |
20/12/2024 |
| Issue date: |
16/01/2023 |
| Last trading day: |
05/11/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.37 |
| Implied volatility: |
2.21 |
| Historic volatility: |
0.70 |
| Parity: |
0.37 |
| Time value: |
0.22 |
| Break-even: |
1.02 |
| Moneyness: |
1.30 |
| Premium: |
0.17 |
| Premium p.a.: |
4.60 |
| Spread abs.: |
0.23 |
| Spread %: |
65.71% |
| Delta: |
-0.52 |
| Theta: |
0.00 |
| Omega: |
-1.10 |
| Rho: |
0.00 |
Quote data
| Open: |
0.480 |
| High: |
0.480 |
| Low: |
0.420 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-2.33% |
| 3 Months |
|
|
-2.33% |
| YTD |
|
|
-30.00% |
| 1 Year |
|
|
-32.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.500 |
0.200 |
| 6M High / 6M Low: |
0.530 |
0.200 |
| High (YTD): |
02/04/2024 |
0.750 |
| Low (YTD): |
22/10/2024 |
0.200 |
| 52W High: |
02/04/2024 |
0.750 |
| 52W Low: |
22/10/2024 |
0.200 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.361 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.391 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.535 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
496.55% |
| Volatility 6M: |
|
185.01% |
| Volatility 1Y: |
|
180.77% |
| Volatility 3Y: |
|
- |
