DZ Bank Put 0.8 SNG 21.06.2024/  DE000DW375S8  /

Frankfurt Zert./DZB
2024-05-27  9:04:40 AM Chg.0.000 Bid2024-05-27 Ask- Underlying Strike price Expiration date Option type
0.030EUR 0.00% 0.030
Bid Size: 4,000
-
Ask Size: -
SINGULUS TECHNOL. EO... 0.80 - 2024-06-21 Put
 

Master data

WKN: DW375S
Issuer: DZ Bank AG
Currency: EUR
Underlying: SINGULUS TECHNOL. EO 1
Type: Warrant
Option type: Put
Strike price: 0.80 -
Maturity: 2024-06-21
Issue date: 2022-07-18
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -9.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 4.25
Historic volatility: 0.63
Parity: -0.99
Time value: 0.18
Break-even: 0.62
Moneyness: 0.45
Premium: 0.65
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 17,900.00%
Delta: -0.10
Theta: -0.01
Omega: -1.00
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.030
Low: 0.001
Previous Close: 0.030
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2900.00%
1 Month  
+2900.00%
3 Months  
+50.00%
YTD  
+200.00%
1 Year
  -57.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.001
1M High / 1M Low: 0.030 0.001
6M High / 6M Low: 0.060 0.001
High (YTD): 2024-01-24 0.060
Low (YTD): 2024-05-23 0.001
52W High: 2023-10-24 0.080
52W Low: 2024-05-23 0.001
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.013
Avg. volume 6M:   0.000
Avg. price 1Y:   0.018
Avg. volume 1Y:   0.000
Volatility 1M:   17,197.47%
Volatility 6M:   14,668.47%
Volatility 1Y:   21,103.49%
Volatility 3Y:   -