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DZ Bank Put 2 SNG 21.06.2024/  DE000DW3JQ92  /

EUWAX
2024-05-23  9:51:22 AM Chg.+0.010 Bid5:36:29 PM Ask5:36:29 PM Underlying Strike price Expiration date Option type
0.450EUR +2.27% 0.350
Bid Size: 1,400		 0.600
Ask Size: 1,400		 SINGULUS TECHNOL. EO... 2.00 - 2024-06-21 Put
 

Master data

WKN: DW3JQ9
Issuer: DZ Bank AG
Currency: EUR
Underlying: SINGULUS TECHNOL. EO 1
Type: Warrant
Option type: Put
Strike price: 2.00 -
Maturity: 2024-06-21
Issue date: 2022-06-22
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -2.93
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.16
Implied volatility: 2.62
Historic volatility: 0.63
Parity: 0.16
Time value: 0.48
Break-even: 1.37
Moneyness: 1.08
Premium: 0.26
Premium p.a.: 16.87
Spread abs.: 0.30
Spread %: 90.91%
Delta: -0.40
Theta: -0.01
Omega: -1.16
Rho: 0.00
 

Quote data

Open: 0.450
High: 0.450
Low: 0.450
Previous Close: 0.440
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month
  -19.64%
3 Months
  -38.36%
YTD
  -35.71%
1 Year
  -29.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.310
1M High / 1M Low: 0.600 0.310
6M High / 6M Low: 0.930 0.310
High (YTD): 2024-04-03 0.930
Low (YTD): 2024-05-20 0.310
52W High: 2024-04-03 0.930
52W Low: 2024-05-20 0.310
Avg. price 1W:   0.386
Avg. volume 1W:   0.000
Avg. price 1M:   0.451
Avg. volume 1M:   0.000
Avg. price 6M:   0.660
Avg. volume 6M:   0.000
Avg. price 1Y:   0.646
Avg. volume 1Y:   0.000
Volatility 1M:   316.99%
Volatility 6M:   180.67%
Volatility 1Y:   155.56%
Volatility 3Y:   -