DZ Bank Put 2 20.12.2024/ DE000DW9B4G1 /
21/06/2024 21:35:05 | Chg.0.000 | Bid21:55:02 | Ask21:55:02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.730EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
SINGULUS TECHNOL. EO... | 2.00 - | 20/12/2024 | 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: | 20/12/2024 |
Issue date: | 18/01/2023 |
Last trading day: | 19/12/2024 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.46 |
Leverage: | Yes |
Calculated values
Fair value: | 0.55 |
---|---|
Intrinsic value: | 0.52 |
Implied volatility: | 2.61 |
Historic volatility: | 0.70 |
Parity: | 0.52 |
Time value: | 0.51 |
Break-even: | 0.98 |
Moneyness: | 1.35 |
Premium: | 0.34 |
Premium p.a.: | 3.70 |
Spread abs.: | 0.30 |
Spread %: | 41.67% |
Delta: | -0.38 |
Theta: | 0.00 |
Omega: | -0.55 |
Rho: | 0.00 |
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 | 0.00% | ||
3 Months | 0.00% | ||
YTD | -17.98% | ||
1 Year | -19.78% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | - | - |
6M High / 6M Low: | 0.930 | 0.590 |
High (YTD): | 02/04/2024 | 1.080 |
Low (YTD): | 27/05/2024 | 0.590 |
52W High: | 02/04/2024 | 1.080 |
52W Low: | 27/05/2024 | 0.590 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | - | |
Avg. volume 1M: | - | |
Avg. price 6M: | 0.727 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.847 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | - | |
Volatility 6M: | 140.06% | |
Volatility 1Y: | 118.43% | |
Volatility 3Y: | - |