DZ Bank Put 1 20.12.2024/ DE000DJ8QRD2 /
| 2024-05-31 6:35:19 PM | Chg.+0.010 | Bid2024-05-31 | Ask2024-05-31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.050EUR | +25.00% | - Bid Size: - |
- Ask Size: - |
SINGULUS TECHNOL. EO... | 1.00 EUR | 2024-12-20 | Put |
Master data
| WKN: | DJ8QRD |
|---|---|
| Issuer: | DZ Bank AG |
| Currency: | EUR |
| Underlying: | SINGULUS TECHNOL. EO 1 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 1.00 EUR |
| Maturity: | 2024-12-20 |
| Issue date: | 2024-01-22 |
| Last trading day: | 2024-12-19 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.60 |
| Historic volatility: | 0.63 |
| Parity: | -0.66 |
| Time value: | 0.30 |
| Break-even: | 0.70 |
| Moneyness: | 0.60 |
| Premium: | 0.58 |
| Premium p.a.: | 1.28 |
| Spread abs.: | 0.25 |
| Spread %: | 500.00% |
| Delta: | -0.15 |
| Theta: | 0.00 |
| Omega: | -0.83 |
| Rho: | 0.00 |
Quote data
| Open: | 0.050 |
|---|---|
| High: | 0.130 |
| Low: | 0.050 |
| Previous Close: | 0.040 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -58.33% | ||
|---|---|---|---|
| 1 Month | -66.67% | ||
| 3 Months | -80.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.050 | 0.020 |
|---|---|---|
| 1M High / 1M Low: | 0.160 | 0.020 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.034 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.071 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,507.09% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
