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DZ Bank Put 1.6 SNG 20.12.2024/  DE000DW877N4  /

EUWAX
2024-05-24  9:53:27 AM Chg.0.000 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.440EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 SINGULUS TECHNOL. EO... 1.60 - 2024-12-20 Put
 

Master data

WKN: DW877N
Issuer: DZ Bank AG
Currency: EUR
Underlying: SINGULUS TECHNOL. EO 1
Type: Warrant
Option type: Put
Strike price: 1.60 -
Maturity: 2024-12-20
Issue date: 2023-01-16
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -3.03
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 1.45
Historic volatility: 0.63
Parity: -0.19
Time value: 0.59
Break-even: 1.01
Moneyness: 0.89
Premium: 0.44
Premium p.a.: 0.88
Spread abs.: 0.25
Spread %: 73.53%
Delta: -0.25
Theta: 0.00
Omega: -0.76
Rho: -0.01
 

Quote data

Open: 0.440
High: 0.440
Low: 0.440
Previous Close: 0.440
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.71%
1 Month  
+4.76%
3 Months
  -27.87%
YTD
  -27.87%
1 Year
  -18.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.420
1M High / 1M Low: 0.510 0.350
6M High / 6M Low: 0.760 0.350
High (YTD): 2024-04-03 0.760
Low (YTD): 2024-05-17 0.350
52W High: 2024-04-03 0.760
52W Low: 2024-05-17 0.350
Avg. price 1W:   0.434
Avg. volume 1W:   0.000
Avg. price 1M:   0.449
Avg. volume 1M:   0.000
Avg. price 6M:   0.590
Avg. volume 6M:   0.000
Avg. price 1Y:   0.567
Avg. volume 1Y:   0.000
Volatility 1M:   226.57%
Volatility 6M:   125.66%
Volatility 1Y:   139.29%
Volatility 3Y:   -