DZ Bank Put 55 HBH 20.06.2025/  DE000DJ4G3E5  /

EUWAX
2024-06-04  6:12:35 PM Chg.-0.010 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.180EUR -5.26% -
Bid Size: -
-
Ask Size: -
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: -26.53
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.23
Parity: -2.46
Time value: 0.30
Break-even: 52.00
Moneyness: 0.69
Premium: 0.35
Premium p.a.: 0.33
Spread abs.: 0.12
Spread %: 66.67%
Delta: -0.13
Theta: -0.01
Omega: -3.49
Rho: -0.14
 

Quote data

Open: 0.190
High: 0.220
Low: 0.180
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -35.71%
3 Months
  -58.14%
YTD
  -72.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.180
1M High / 1M Low: 0.280 0.180
6M High / 6M Low: 0.790 0.180
High (YTD): 2024-01-03 0.650
Low (YTD): 2024-06-04 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.196
Avg. volume 1W:   0.000
Avg. price 1M:   0.232
Avg. volume 1M:   0.000
Avg. price 6M:   0.439
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.84%
Volatility 6M:   71.05%
Volatility 1Y:   -
Volatility 3Y:   -