DZ Bank Put 2 20.12.2024/ DE000DW9B4G1 /
| 6/21/2024 9:52:30 AM | Chg.- | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.810EUR | - | - Bid Size: - |
- Ask Size: - |
SINGULUS TECHNOL. EO... | 2.00 - | 12/20/2024 | 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: | 12/20/2024 |
| Issue date: | 1/18/2023 |
| Last trading day: | 12/19/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.64 |
|---|---|
| Intrinsic value: | 0.59 |
| Implied volatility: | 1.67 |
| Historic volatility: | 0.63 |
| Parity: | 0.59 |
| Time value: | 0.43 |
| Break-even: | 0.98 |
| Moneyness: | 1.42 |
| Premium: | 0.30 |
| Premium p.a.: | 0.81 |
| Spread abs.: | 0.30 |
| Spread %: | 41.67% |
| Delta: | -0.40 |
| Theta: | 0.00 |
| Omega: | -0.55 |
| Rho: | -0.01 |
Quote data
| Open: | 0.810 |
|---|---|
| High: | 0.810 |
| Low: | 0.810 |
| Previous Close: | 0.820 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +14.08% | ||
| 3 Months | -10.99% | ||
| YTD | -10.00% | ||
| 1 Year | -3.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.830 | 0.620 |
| 6M High / 6M Low: | 1.100 | 0.570 |
| High (YTD): | 4/3/2024 | 1.100 |
| Low (YTD): | 5/20/2024 | 0.570 |
| 52W High: | 4/3/2024 | 1.100 |
| 52W Low: | 5/20/2024 | 0.570 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.748 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.847 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.836 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 144.31% | |
| Volatility 6M: | 127.97% | |
| Volatility 1Y: | 110.34% | |
| Volatility 3Y: | - |
