DZ Bank Put 2 20.06.2025/ DE000DJ4H0S0 /
6/21/2024 9:35:10 PM | Chg.0.000 | Bid9:55:03 PM | Ask9:55:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.900EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
SINGULUS TECHNOL. EO... | 2.00 EUR | 6/20/2025 | 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: | 6/20/2025 |
Issue date: | 7/31/2023 |
Last trading day: | 6/19/2025 |
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): | 4/2/2024 | 1.190 |
Low (YTD): | 5/27/2024 | 0.790 |
52W High: | 4/2/2024 | 1.190 |
52W Low: | 5/27/2024 | 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: | - |