DZ Bank Put 0.8 SNG 21.06.2024/  DE000DW375S8  /

EUWAX
27/05/2024  08:23:14 Chg.-0.029 Bid08:50:00 Ask08:50:00 Underlying Strike price Expiration date Option type
0.001EUR -96.67% 0.001
Bid Size: 400
-
Ask Size: -
SINGULUS TECHNOL. EO... 0.80 - 21/06/2024 Put
 

Master data

WKN: DW375S
Issuer: DZ Bank AG
Currency: EUR
Underlying: SINGULUS TECHNOL. EO 1
Type: Warrant
Option type: Put
Strike price: 0.80 -
Maturity: 21/06/2024
Issue date: 18/07/2022
Last trading day: 20/06/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -9.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 4.25
Historic volatility: 0.63
Parity: -0.99
Time value: 0.18
Break-even: 0.62
Moneyness: 0.45
Premium: 0.65
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 17,900.00%
Delta: -0.10
Theta: -0.01
Omega: -1.00
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.030
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -96.67%
1 Month     0.00%
3 Months
  -95.00%
YTD
  -90.00%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.030
1M High / 1M Low: 0.030 0.001
6M High / 6M Low: 0.060 0.001
High (YTD): 24/01/2024 0.060
Low (YTD): 17/05/2024 0.001
52W High: 17/11/2023 0.080
52W Low: 17/05/2024 0.001
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.015
Avg. volume 6M:   0.000
Avg. price 1Y:   0.019
Avg. volume 1Y:   0.000
Volatility 1M:   17,197.47%
Volatility 6M:   12,559.57%
Volatility 1Y:   19,867.14%
Volatility 3Y:   -