DZ Bank Put 2 20.06.2025/ DE000DJ4H0S0 /
| 2024-06-20 9:34:54 PM | Chg.-0.090 | Bid9:55:04 PM | Ask9:55:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | -9.09% | 0.880 Bid Size: 400 |
1.180 Ask Size: 400 |
SINGULUS TECHNOL. EO... | 2.00 EUR | 2025-06-20 | Put |
Master data
| WKN: | DJ4H0S |
|---|---|
| Issuer: | DZ Bank AG |
| Currency: | EUR |
| Underlying: | SINGULUS TECHNOL. EO 1 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 2.00 EUR |
| Maturity: | 2025-06-20 |
| Issue date: | 2023-07-31 |
| Last trading day: | 2025-06-19 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.72 |
|---|---|
| Intrinsic value: | 0.60 |
| Implied volatility: | 1.48 |
| Historic volatility: | 0.62 |
| Parity: | 0.60 |
| Time value: | 0.58 |
| Break-even: | 0.82 |
| Moneyness: | 1.43 |
| Premium: | 0.41 |
| Premium p.a.: | 0.41 |
| Spread abs.: | 0.28 |
| Spread %: | 31.11% |
| Delta: | -0.30 |
| Theta: | 0.00 |
| Omega: | -0.36 |
| Rho: | -0.02 |
Quote data
| Open: | 0.990 |
|---|---|
| High: | 0.990 |
| Low: | 0.900 |
| Previous Close: | 0.990 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.26% | ||
|---|---|---|---|
| 1 Month | +13.92% | ||
| 3 Months | -18.92% | ||
| YTD | -13.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.000 | 0.900 |
|---|---|---|
| 1M High / 1M Low: | 1.000 | 0.790 |
| 6M High / 6M Low: | 1.190 | 0.790 |
| High (YTD): | 2024-04-02 | 1.190 |
| Low (YTD): | 2024-05-27 | 0.790 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.958 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.875 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.994 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.39% | |
| Volatility 6M: | 93.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
