DZ Bank Put 50 HBH 20.06.2025
/ DE000DJ4G3D7
DZ Bank Put 50 HBH 20.06.2025/ DE000DJ4G3D7 /
| 2024-05-31 9:34:51 PM |
Chg.0.000 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
0.00% |
0.120
Bid Size: 1,000 |
0.240
Ask Size: 1,000 |
HORNBACH HOLD.ST O.N... |
50.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ4G3D |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HORNBACH HOLD.ST O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-28 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-32.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.23 |
| Parity: |
-2.80 |
| Time value: |
0.24 |
| Break-even: |
47.60 |
| Moneyness: |
0.64 |
| Premium: |
0.39 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.12 |
| Spread %: |
100.00% |
| Delta: |
-0.11 |
| Theta: |
-0.01 |
| Omega: |
-3.46 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.130 |
| High: |
0.170 |
| Low: |
0.130 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.14% |
| 1 Month |
|
|
-31.58% |
| 3 Months |
|
|
-55.17% |
| YTD |
|
|
-73.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.130 |
| 1M High / 1M Low: |
0.190 |
0.130 |
| 6M High / 6M Low: |
0.600 |
0.130 |
| High (YTD): |
2024-01-03 |
0.480 |
| Low (YTD): |
2024-05-30 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.154 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.318 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.38% |
| Volatility 6M: |
|
66.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
