DZ Bank Put 2 SNG 20.12.2024
/ DE000DW9B4G1
DZ Bank Put 2 SNG 20.12.2024/ DE000DW9B4G1 /
2024-05-13 9:04:42 PM |
Chg.-0.070 |
Bid2024-05-13 |
Ask2024-05-13 |
Underlying |
Strike price |
Expiration date |
Option type |
0.710EUR |
-8.97% |
0.710 Bid Size: 1,000 |
0.980 Ask Size: 1,000 |
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: |
-1.70 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.54 |
Intrinsic value: |
0.39 |
Implied volatility: |
1.47 |
Historic volatility: |
0.63 |
Parity: |
0.39 |
Time value: |
0.57 |
Break-even: |
1.05 |
Moneyness: |
1.24 |
Premium: |
0.35 |
Premium p.a.: |
0.64 |
Spread abs.: |
0.25 |
Spread %: |
35.71% |
Delta: |
-0.34 |
Theta: |
0.00 |
Omega: |
-0.58 |
Rho: |
-0.01 |
Quote data
Open: |
0.690 |
High: |
0.770 |
Low: |
0.690 |
Previous Close: |
0.780 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.90% |
1 Month |
|
|
-21.98% |
3 Months |
|
|
-12.35% |
YTD |
|
|
-20.22% |
1 Year |
|
|
-21.98% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.790 |
0.670 |
1M High / 1M Low: |
0.870 |
0.660 |
6M High / 6M Low: |
1.080 |
0.660 |
High (YTD): |
2024-04-02 |
1.080 |
Low (YTD): |
2024-05-02 |
0.660 |
52W High: |
2024-04-02 |
1.080 |
52W Low: |
2024-05-02 |
0.660 |
Avg. price 1W: |
|
0.740 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.753 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.879 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.845 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
170.23% |
Volatility 6M: |
|
119.58% |
Volatility 1Y: |
|
120.75% |
Volatility 3Y: |
|
- |