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DZ Bank Put 2 SNG 20.12.2024/  DE000DW9B4G1  /

EUWAX
2024-05-24  9:52:21 AM Chg.0.000 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.710EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 SINGULUS TECHNOL. EO... 2.00 - 2024-12-20 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: 2024-12-20
Issue date: 2023-01-18
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -2.11
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.21
Implied volatility: 1.42
Historic volatility: 0.63
Parity: 0.21
Time value: 0.64
Break-even: 1.15
Moneyness: 1.12
Premium: 0.36
Premium p.a.: 0.71
Spread abs.: 0.25
Spread %: 41.67%
Delta: -0.33
Theta: 0.00
Omega: -0.69
Rho: -0.01
 

Quote data

Open: 0.710
High: 0.710
Low: 0.710
Previous Close: 0.710
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.33%
1 Month  
+4.41%
3 Months
  -21.98%
YTD
  -21.11%
1 Year
  -12.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.570
1M High / 1M Low: 0.790 0.570
6M High / 6M Low: 1.100 0.570
High (YTD): 2024-04-03 1.100
Low (YTD): 2024-05-20 0.570
52W High: 2024-04-03 1.100
52W Low: 2024-05-20 0.570
Avg. price 1W:   0.674
Avg. volume 1W:   0.000
Avg. price 1M:   0.703
Avg. volume 1M:   0.000
Avg. price 6M:   0.868
Avg. volume 6M:   0.000
Avg. price 1Y:   0.839
Avg. volume 1Y:   0.000
Volatility 1M:   185.64%
Volatility 6M:   116.51%
Volatility 1Y:   107.27%
Volatility 3Y:   -