DZ Bank Put 1 20.12.2024/ DE000DJ8QRD2 /
6/21/2024 9:34:53 PM | Chg.0.000 | Bid9:55:04 PM | Ask9:55:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.070EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
SINGULUS TECHNOL. EO... | 1.00 EUR | 12/20/2024 | Put |
Master data
WKN: | DJ8QRD |
---|---|
Issuer: | DZ Bank AG |
Currency: | EUR |
Underlying: | SINGULUS TECHNOL. EO 1 |
Type: | Warrant |
Option type: | Put |
Strike price: | 1.00 EUR |
Maturity: | 12/20/2024 |
Issue date: | 1/22/2024 |
Last trading day: | 12/19/2024 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -4.10 |
Leverage: | Yes |
Calculated values
Fair value: | 0.03 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 2.48 |
Historic volatility: | 0.70 |
Parity: | -0.44 |
Time value: | 0.35 |
Break-even: | 0.65 |
Moneyness: | 0.70 |
Premium: | 0.55 |
Premium p.a.: | 5.37 |
Spread abs.: | 0.30 |
Spread %: | 600.00% |
Delta: | -0.18 |
Theta: | 0.00 |
Omega: | -0.75 |
Rho: | 0.00 |
Quote data
Open: | 0.150 |
---|---|
High: | 0.150 |
Low: | 0.070 |
Previous Close: | 0.070 |
Turnover: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | 0.00% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | - | - |
6M High / 6M Low: | 0.300 | 0.020 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | - | |
Avg. volume 1M: | - | |
Avg. price 6M: | 0.128 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | - | |
Volatility 6M: | 1,153.71% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |