DZ Bank Put 2 20.06.2025/ DE000DJ4H0S0 /
2024-06-20 10:13:24 AM | Chg.0.000 | Bid10:00:16 PM | Ask10:00:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.990EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
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: | 0.990 |
Previous Close: | 0.990 |
Turnover: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.21% | ||
---|---|---|---|
1 Month | +12.50% | ||
3 Months | -11.61% | ||
YTD | -5.71% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.990 | 0.940 |
---|---|---|
1M High / 1M Low: | 0.990 | 0.790 |
6M High / 6M Low: | 1.200 | 0.790 |
High (YTD): | 2024-04-03 | 1.200 |
Low (YTD): | 2024-05-27 | 0.790 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.964 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.899 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.009 | |
Avg. volume 6M: | 8 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 93.62% | |
Volatility 6M: | 77.15% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |