DZ Bank Put 2 20.12.2024/ DE000DW9B4G1 /
2024-06-17 5:04:32 PM | Chg.0.000 | Bid7:53:57 PM | Ask7:53:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.770EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
SINGULUS TECHNOL. EO... | 2.00 - | 2024-12-20 | Put |
Master data
WKN: | DW9B4G |
---|---|
Issuer: | DZ Bank AG |
Currency: | EUR |
Underlying: | SINGULUS TECHNOL. EO 1 |
Type: | Warrant |
Option type: | Put |
Strike price: | 2.00 - |
Maturity: | 2024-12-20 |
Issue date: | 2023-01-18 |
Last trading day: | 2024-12-19 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.63 |
Leverage: | Yes |
Calculated values
Fair value: | 0.56 |
---|---|
Intrinsic value: | 0.45 |
Implied volatility: | 1.53 |
Historic volatility: | 0.62 |
Parity: | 0.45 |
Time value: | 0.50 |
Break-even: | 1.05 |
Moneyness: | 1.29 |
Premium: | 0.32 |
Premium p.a.: | 0.73 |
Spread abs.: | 0.25 |
Spread %: | 35.71% |
Delta: | -0.37 |
Theta: | 0.00 |
Omega: | -0.61 |
Rho: | -0.01 |
Quote data
Open: | 0.770 |
---|---|
High: | 0.770 |
Low: | 0.750 |
Previous Close: | 0.770 |
Turnover: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +8.45% | ||
---|---|---|---|
1 Month | +30.51% | ||
3 Months | -19.79% | ||
YTD | -13.48% | ||
1 Year | -4.94% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.770 | 0.620 |
---|---|---|
1M High / 1M Low: | 0.770 | 0.590 |
6M High / 6M Low: | 1.080 | 0.590 |
High (YTD): | 2024-04-02 | 1.080 |
Low (YTD): | 2024-05-27 | 0.590 |
52W High: | 2024-04-02 | 1.080 |
52W Low: | 2024-05-27 | 0.590 |
Avg. price 1W: | 0.678 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.660 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.841 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.830 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 122.16% | |
Volatility 6M: | 119.18% | |
Volatility 1Y: | 117.37% | |
Volatility 3Y: | - |