DZ Bank Put 1.5 20.12.2024
/ DE000DJ71227
DZ Bank Put 1.5 20.12.2024/ DE000DJ71227 /
| 6/21/2024 9:34:34 PM |
Chg.0.000 |
Bid9:55:04 PM |
Ask9:55:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
0.00% |
0.350
Bid Size: 400 |
0.650
Ask Size: 400 |
SINGULUS TECHNOL. EO... |
1.50 EUR |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
12/29/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
1.56 |
| Historic volatility: |
0.62 |
| Parity: |
0.15 |
| Time value: |
0.51 |
| Break-even: |
0.85 |
| Moneyness: |
1.11 |
| Premium: |
0.37 |
| Premium p.a.: |
0.89 |
| Spread abs.: |
0.30 |
| Spread %: |
85.71% |
| Delta: |
-0.32 |
| Theta: |
0.00 |
| Omega: |
-0.66 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.360 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
+28.57% |
| 3 Months |
|
|
-29.41% |
| YTD |
|
|
-32.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.360 |
| 1M High / 1M Low: |
0.460 |
0.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
4/2/2024 |
0.670 |
| Low (YTD): |
5/27/2024 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.408 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.352 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
239.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
