DZ Bank Put 1.5 SNG 20.12.2024
/ DE000DJ71227
DZ Bank Put 1.5 SNG 20.12.2024/ DE000DJ71227 /
| 2024-05-24 5:04:32 PM |
Chg.+0.090 |
Bid7:53:08 PM |
Ask7:53:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
+32.14% |
-
Bid Size: - |
-
Ask Size: - |
SINGULUS TECHNOL. EO... |
1.50 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
DJ7122 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SINGULUS TECHNOL. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.50 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-29 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.46 |
| Historic volatility: |
0.63 |
| Parity: |
-0.29 |
| Time value: |
0.53 |
| Break-even: |
0.97 |
| Moneyness: |
0.84 |
| Premium: |
0.46 |
| Premium p.a.: |
0.93 |
| Spread abs.: |
0.25 |
| Spread %: |
89.29% |
| Delta: |
-0.23 |
| Theta: |
0.00 |
| Omega: |
-0.78 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.370 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.04% |
| 1 Month |
|
|
-19.57% |
| 3 Months |
|
|
-32.73% |
| YTD |
|
|
-30.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.280 |
| 1M High / 1M Low: |
0.460 |
0.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-02 |
0.670 |
| Low (YTD): |
2024-05-17 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.298 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.359 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
280.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
