DZ Bank Put 2 20.06.2025/ DE000DJ4H0S0 /
| 21/06/2024 21:35:10 | Chg.0.000 | Bid21:55:03 | Ask21:55:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
SINGULUS TECHNOL. EO... | 2.00 EUR | 20/06/2025 | Put |
Master data
| WKN: | DJ4H0S |
|---|---|
| Issuer: | DZ Bank AG |
| Currency: | EUR |
| Underlying: | SINGULUS TECHNOL. EO 1 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 2.00 EUR |
| Maturity: | 20/06/2025 |
| Issue date: | 31/07/2023 |
| Last trading day: | 19/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.12 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.76 |
|---|---|
| Intrinsic value: | 0.67 |
| Implied volatility: | 1.54 |
| Historic volatility: | 0.65 |
| Parity: | 0.67 |
| Time value: | 0.53 |
| Break-even: | 0.81 |
| Moneyness: | 1.50 |
| Premium: | 0.39 |
| Premium p.a.: | 0.46 |
| Spread abs.: | 0.30 |
| Spread %: | 33.71% |
| Delta: | -0.32 |
| Theta: | 0.00 |
| Omega: | -0.36 |
| Rho: | -0.01 |
Quote data
| Open: | 0.980 |
|---|---|
| High: | 0.980 |
| Low: | 0.900 |
| Previous Close: | 0.900 |
| Turnover: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -6.25% | ||
| YTD | -13.46% | ||
| 1 Year | -6.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 1.190 | 0.790 |
| High (YTD): | 02/04/2024 | 1.190 |
| Low (YTD): | 27/05/2024 | 0.790 |
| 52W High: | 02/04/2024 | 1.190 |
| 52W Low: | 27/05/2024 | 0.790 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 0.984 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.986 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 95.40% | |
| Volatility 1Y: | 95.08% | |
| Volatility 3Y: | - |
