DZ Bank Put 55 HBH 20.06.2025
/ DE000DJ4G3E5
DZ Bank Put 55 HBH 20.06.2025/ DE000DJ4G3E5 /
2024-05-31 9:35:14 PM |
Chg.0.000 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.200EUR |
0.00% |
0.190 Bid Size: 1,000 |
0.310 Ask Size: 1,000 |
HORNBACH HOLD.ST O.N... |
55.00 EUR |
2025-06-20 |
Put |
Master data
WKN: |
DJ4G3E |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
HORNBACH HOLD.ST O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
55.00 EUR |
Maturity: |
2025-06-20 |
Issue date: |
2023-07-28 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-25.16 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.23 |
Parity: |
-2.30 |
Time value: |
0.31 |
Break-even: |
51.90 |
Moneyness: |
0.71 |
Premium: |
0.33 |
Premium p.a.: |
0.31 |
Spread abs.: |
0.12 |
Spread %: |
63.16% |
Delta: |
-0.14 |
Theta: |
-0.01 |
Omega: |
-3.49 |
Rho: |
-0.15 |
Quote data
Open: |
0.200 |
High: |
0.240 |
Low: |
0.200 |
Previous Close: |
0.200 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.76% |
1 Month |
|
|
-31.03% |
3 Months |
|
|
-51.22% |
YTD |
|
|
-69.23% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.210 |
0.200 |
1M High / 1M Low: |
0.290 |
0.200 |
6M High / 6M Low: |
0.810 |
0.200 |
High (YTD): |
2024-01-03 |
0.650 |
Low (YTD): |
2024-05-30 |
0.200 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.204 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.236 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.450 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
72.12% |
Volatility 6M: |
|
61.81% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |