DZ Bank Put 2 20.12.2024/ DE000DW9B4G1 /
2024-06-21 9:52:30 AM | Chg.- | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.810EUR | - | - 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: | -1.20 |
Leverage: | Yes |
Calculated values
Fair value: | 0.78 |
---|---|
Intrinsic value: | 0.78 |
Implied volatility: | 1.59 |
Historic volatility: | 0.67 |
Parity: | 0.78 |
Time value: | 0.25 |
Break-even: | 0.98 |
Moneyness: | 1.63 |
Premium: | 0.20 |
Premium p.a.: | 0.68 |
Spread abs.: | 0.30 |
Spread %: | 41.67% |
Delta: | -0.51 |
Theta: | 0.00 |
Omega: | -0.62 |
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 | 0.00% | ||
3 Months | +19.12% | ||
YTD | -10.00% | ||
1 Year | +9.46% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 0.810 | 0.810 |
6M High / 6M Low: | 1.100 | 0.570 |
High (YTD): | 2024-04-03 | 1.100 |
Low (YTD): | 2024-05-20 | 0.570 |
52W High: | 2024-04-03 | 1.100 |
52W Low: | 2024-05-20 | 0.570 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 0.810 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.848 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.838 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | - | |
Volatility 6M: | 128.29% | |
Volatility 1Y: | 111.78% | |
Volatility 3Y: | - |