DZ Bank Put 2 20.12.2024/ DE000DW9B4G1 /
| 5/28/2024 8:34:53 AM | Chg.+0.010 | Bid5/28/2024 | Ask5/28/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.600EUR | +1.69% | 0.600 Bid Size: 1,400 |
0.850 Ask Size: 1,400 |
SINGULUS TECHNOL. EO... | 2.00 - | 12/20/2024 | 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: | 12/20/2024 |
| Issue date: | 1/18/2023 |
| Last trading day: | 12/19/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.44 |
|---|---|
| Intrinsic value: | 0.21 |
| Implied volatility: | 1.42 |
| Historic volatility: | 0.63 |
| Parity: | 0.21 |
| Time value: | 0.64 |
| Break-even: | 1.15 |
| Moneyness: | 1.12 |
| Premium: | 0.36 |
| Premium p.a.: | 0.71 |
| Spread abs.: | 0.25 |
| Spread %: | 41.67% |
| Delta: | -0.33 |
| Theta: | 0.00 |
| Omega: | -0.69 |
| Rho: | -0.01 |
Quote data
| Open: | 0.600 |
|---|---|
| High: | 0.600 |
| Low: | 0.600 |
| Previous Close: | 0.590 |
| Turnover: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -25.93% | ||
| 3 Months | -36.84% | ||
| YTD | -32.58% | ||
| 1 Year | -33.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.700 | 0.590 |
|---|---|---|
| 1M High / 1M Low: | 0.790 | 0.590 |
| 6M High / 6M Low: | 1.080 | 0.590 |
| High (YTD): | 4/2/2024 | 1.080 |
| Low (YTD): | 5/27/2024 | 0.590 |
| 52W High: | 4/2/2024 | 1.080 |
| 52W Low: | 5/27/2024 | 0.590 |
| Avg. price 1W: | 0.622 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.685 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.859 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.835 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 159.32% | |
| Volatility 6M: | 120.19% | |
| Volatility 1Y: | 120.28% | |
| Volatility 3Y: | - |
