DZ Bank Put 2.5 21.06.2024
/ DE000DJ4NW86
DZ Bank Put 2.5 21.06.2024/ DE000DJ4NW86 /
| 5/27/2024 8:23:13 AM |
Chg.-0.200 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
-23.53% |
-
Bid Size: - |
-
Ask Size: - |
SINGULUS TECHNOL. EO... |
2.50 EUR |
6/21/2024 |
Put |
Master data
| WKN: |
DJ4NW8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SINGULUS TECHNOL. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2.50 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
8/7/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.71 |
| Implied volatility: |
2.63 |
| Historic volatility: |
0.63 |
| Parity: |
0.71 |
| Time value: |
0.28 |
| Break-even: |
1.51 |
| Moneyness: |
1.40 |
| Premium: |
0.16 |
| Premium p.a.: |
7.35 |
| Spread abs.: |
0.33 |
| Spread %: |
50.00% |
| Delta: |
-0.56 |
| Theta: |
-0.01 |
| Omega: |
-1.00 |
| Rho: |
0.00 |
Quote data
| Open: |
0.650 |
| High: |
0.650 |
| Low: |
0.650 |
| Previous Close: |
0.850 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.62% |
| 1 Month |
|
|
-19.75% |
| 3 Months |
|
|
-44.44% |
| YTD |
|
|
-40.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.780 |
| 1M High / 1M Low: |
0.990 |
0.670 |
| 6M High / 6M Low: |
1.390 |
0.670 |
| High (YTD): |
4/3/2024 |
1.390 |
| Low (YTD): |
5/17/2024 |
0.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.826 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.846 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.063 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.03% |
| Volatility 6M: |
|
114.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
