DZ Bank Put 2 SNG 20.06.2025
/ DE000DJ4H0S0
DZ Bank Put 2 SNG 20.06.2025/ DE000DJ4H0S0 /
| 2024-05-03 5:04:48 PM |
Chg.+0.120 |
Bid5:29:07 PM |
Ask5:29:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
+14.29% |
-
Bid Size: - |
-
Ask Size: - |
SINGULUS TECHNOL. EO... |
2.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ4H0S |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SINGULUS TECHNOL. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-31 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
1.46 |
| Historic volatility: |
0.62 |
| Parity: |
0.40 |
| Time value: |
0.76 |
| Break-even: |
0.85 |
| Moneyness: |
1.25 |
| Premium: |
0.47 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.25 |
| Spread %: |
27.78% |
| Delta: |
-0.25 |
| Theta: |
0.00 |
| Omega: |
-0.35 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.870 |
| High: |
0.970 |
| Low: |
0.870 |
| Previous Close: |
0.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.04% |
| 1 Month |
|
|
-16.52% |
| 3 Months |
|
|
-8.57% |
| YTD |
|
|
-7.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.840 |
| 1M High / 1M Low: |
1.150 |
0.840 |
| 6M High / 6M Low: |
1.190 |
0.840 |
| High (YTD): |
2024-04-02 |
1.190 |
| Low (YTD): |
2024-05-02 |
0.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.922 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.969 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.027 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.55% |
| Volatility 6M: |
|
97.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
