DZ Bank Put 2 20.06.2025/ DE000DJ4H0S0 /
| 15/11/2024 09:45:15 | Chg.-0.020 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.940EUR | -2.08% | - 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: | -1.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.82 |
|---|---|
| Intrinsic value: | 0.77 |
| Implied volatility: | 1.69 |
| Historic volatility: | 0.70 |
| Parity: | 0.77 |
| Time value: | 0.42 |
| Break-even: | 0.82 |
| Moneyness: | 1.62 |
| Premium: | 0.34 |
| Premium p.a.: | 0.63 |
| Spread abs.: | 0.25 |
| Spread %: | 26.88% |
| Delta: | -0.38 |
| Theta: | 0.00 |
| Omega: | -0.40 |
| Rho: | -0.01 |
Quote data
| Open: | 0.940 |
|---|---|
| High: | 0.940 |
| Low: | 0.940 |
| Previous Close: | 0.960 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -4.08% | ||
| 3 Months | -4.08% | ||
| YTD | -10.48% | ||
| 1 Year | -10.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.960 | 0.940 |
|---|---|---|
| 1M High / 1M Low: | 0.980 | 0.800 |
| 6M High / 6M Low: | 0.990 | 0.790 |
| High (YTD): | 03/04/2024 | 1.200 |
| Low (YTD): | 27/05/2024 | 0.790 |
| 52W High: | 03/04/2024 | 1.200 |
| 52W Low: | 27/05/2024 | 0.790 |
| Avg. price 1W: | 0.950 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.894 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.896 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.994 | |
| Avg. volume 1Y: | 5.848 | |
| Volatility 1M: | 57.87% | |
| Volatility 6M: | 54.87% | |
| Volatility 1Y: | 65.67% | |
| Volatility 3Y: | - |
