DZ Bank Put 2 20.12.2024/ DE000DW9B4G1 /
| 2024-11-05 1:08:42 PM | Chg.-0.090 | Bid5:29:04 PM | Ask2024-11-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.730EUR | -10.98% | - Bid Size: - |
- Ask Size: - |
SINGULUS TECHNOL. EO... | 2.00 - | 2024-12-20 | Put |
Master data
| WKN: | DW9B4G |
|---|---|
| Issuer: | DZ Bank AG |
| Currency: | EUR |
| Underlying: | SINGULUS TECHNOL. EO 1 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 2.00 - |
| Maturity: | 2024-12-20 |
| Issue date: | 2023-01-18 |
| Last trading day: | 2024-11-05 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.70 |
|---|---|
| Intrinsic value: | 0.70 |
| Implied volatility: | 2.63 |
| Historic volatility: | 0.70 |
| Parity: | 0.70 |
| Time value: | 0.25 |
| Break-even: | 1.05 |
| Moneyness: | 1.54 |
| Premium: | 0.19 |
| Premium p.a.: | 4.42 |
| Spread abs.: | 0.33 |
| Spread %: | 53.23% |
| Delta: | -0.53 |
| Theta: | -0.01 |
| Omega: | -0.73 |
| Rho: | 0.00 |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.800 |
| Low: | 0.730 |
| Previous Close: | 0.820 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | 0.00% | ||
| YTD | -17.98% | ||
| 1 Year | -17.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.730 | 0.730 |
|---|---|---|
| 1M High / 1M Low: | 0.820 | 0.480 |
| 6M High / 6M Low: | 0.840 | 0.480 |
| High (YTD): | 2024-04-02 | 1.080 |
| Low (YTD): | 2024-10-22 | 0.480 |
| 52W High: | 2024-04-02 | 1.080 |
| 52W Low: | 2024-10-22 | 0.480 |
| Avg. price 1W: | 0.730 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.665 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.678 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.829 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 245.95% | |
| Volatility 6M: | 104.92% | |
| Volatility 1Y: | 112.24% | |
| Volatility 3Y: | - |
