DZ Bank Put 2 20.12.2024/ DE000DW9B4G1 /
| 2024-06-21 9:35:05 PM | Chg.0.000 | Bid9:55:02 PM | Ask9:55:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.730EUR | 0.00% | - 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: | 2024-12-19 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.65 |
|---|---|
| Intrinsic value: | 0.60 |
| Implied volatility: | 1.61 |
| Historic volatility: | 0.63 |
| Parity: | 0.60 |
| Time value: | 0.43 |
| Break-even: | 0.98 |
| Moneyness: | 1.42 |
| Premium: | 0.30 |
| Premium p.a.: | 0.74 |
| Spread abs.: | 0.30 |
| Spread %: | 41.67% |
| Delta: | -0.40 |
| Theta: | 0.00 |
| Omega: | -0.55 |
| Rho: | -0.01 |
Quote data
| Open: | 0.820 |
|---|---|
| High: | 0.820 |
| Low: | 0.730 |
| Previous Close: | 0.730 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +17.74% | ||
| 3 Months | -29.81% | ||
| YTD | -17.98% | ||
| 1 Year | -2.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.840 | 0.620 |
| 6M High / 6M Low: | 1.080 | 0.590 |
| High (YTD): | 2024-04-02 | 1.080 |
| Low (YTD): | 2024-05-27 | 0.590 |
| 52W High: | 2024-04-02 | 1.080 |
| 52W Low: | 2024-05-27 | 0.590 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.712 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.840 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.831 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 116.88% | |
| Volatility 6M: | 120.83% | |
| Volatility 1Y: | 116.71% | |
| Volatility 3Y: | - |
