DZ Bank Put 2 20.06.2025/ DE000DJ4H0S0 /
| 2024-06-21 9:54:23 AM | Chg.- | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.980EUR | - | - Bid Size: - |
- Ask Size: - |
SINGULUS TECHNOL. EO... | 2.00 EUR | 2025-06-20 | 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: | 2025-06-20 |
| Issue date: | 2023-07-31 |
| Last trading day: | 2025-06-19 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.16 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.74 |
|---|---|
| Intrinsic value: | 0.63 |
| Implied volatility: | 1.50 |
| Historic volatility: | 0.63 |
| Parity: | 0.63 |
| Time value: | 0.57 |
| Break-even: | 0.81 |
| Moneyness: | 1.45 |
| Premium: | 0.41 |
| Premium p.a.: | 0.42 |
| Spread abs.: | 0.30 |
| Spread %: | 33.71% |
| Delta: | -0.30 |
| Theta: | 0.00 |
| Omega: | -0.35 |
| Rho: | -0.02 |
Quote data
| Open: | 0.980 |
|---|---|
| High: | 0.980 |
| Low: | 0.980 |
| Previous Close: | 0.990 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +7.69% | ||
| 3 Months | -16.95% | ||
| YTD | -6.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.990 | 0.830 |
| 6M High / 6M Low: | 1.200 | 0.790 |
| High (YTD): | 2024-04-03 | 1.200 |
| Low (YTD): | 2024-05-27 | 0.790 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.917 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.010 | |
| Avg. volume 6M: | 8.197 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.09% | |
| Volatility 6M: | 77.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
