DZ Bank Put 2 20.12.2024/ DE000DW9B4G1 /
| 07/06/2024 12:06:52 | Chg.-0.010 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.710EUR | -1.39% | - Bid Size: - |
- Ask Size: - |
SINGULUS TECHNOL. EO... | 2.00 - | 20/12/2024 | 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: | 20/12/2024 |
| Issue date: | 18/01/2023 |
| Last trading day: | 19/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.50 |
|---|---|
| Intrinsic value: | 0.34 |
| Implied volatility: | 1.45 |
| Historic volatility: | 0.62 |
| Parity: | 0.34 |
| Time value: | 0.55 |
| Break-even: | 1.11 |
| Moneyness: | 1.20 |
| Premium: | 0.33 |
| Premium p.a.: | 0.71 |
| Spread abs.: | 0.25 |
| Spread %: | 39.06% |
| Delta: | -0.35 |
| Theta: | 0.00 |
| Omega: | -0.66 |
| Rho: | -0.01 |
Quote data
| Open: | 0.710 |
|---|---|
| High: | 0.710 |
| Low: | 0.710 |
| Previous Close: | 0.720 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.05% | ||
|---|---|---|---|
| 1 Month | -8.97% | ||
| 3 Months | -26.04% | ||
| YTD | -21.11% | ||
| 1 Year | -16.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.750 | 0.710 |
|---|---|---|
| 1M High / 1M Low: | 0.790 | 0.570 |
| 6M High / 6M Low: | 1.100 | 0.570 |
| High (YTD): | 03/04/2024 | 1.100 |
| Low (YTD): | 20/05/2024 | 0.570 |
| 52W High: | 03/04/2024 | 1.100 |
| 52W Low: | 20/05/2024 | 0.570 |
| Avg. price 1W: | 0.730 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.694 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.855 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.835 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 171.66% | |
| Volatility 6M: | 121.68% | |
| Volatility 1Y: | 110.98% | |
| Volatility 3Y: | - |
