DZ Bank Put 1.5 SNG 20.12.2024
/ DE000DJ71227
DZ Bank Put 1.5 SNG 20.12.2024/ DE000DJ71227 /
2024-05-03 8:30:25 AM |
Chg.-0.070 |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.350EUR |
-16.67% |
- Bid Size: - |
- Ask Size: - |
SINGULUS TECHNOL. EO... |
1.50 EUR |
2024-12-20 |
Put |
Master data
WKN: |
DJ7122 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
SINGULUS TECHNOL. EO 1 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
1.50 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2023-12-29 |
Last trading day: |
2024-12-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-2.55 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.23 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.53 |
Historic volatility: |
0.62 |
Parity: |
-0.11 |
Time value: |
0.63 |
Break-even: |
0.87 |
Moneyness: |
0.93 |
Premium: |
0.46 |
Premium p.a.: |
0.82 |
Spread abs.: |
0.25 |
Spread %: |
65.79% |
Delta: |
-0.25 |
Theta: |
0.00 |
Omega: |
-0.63 |
Rho: |
-0.01 |
Quote data
Open: |
0.350 |
High: |
0.350 |
Low: |
0.350 |
Previous Close: |
0.420 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-46.97% |
3 Months |
|
|
-33.96% |
YTD |
|
|
-36.36% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.430 |
0.340 |
1M High / 1M Low: |
0.660 |
0.340 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-04-03 |
0.670 |
Low (YTD): |
2024-04-30 |
0.340 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.385 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.468 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
236.32% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |