DZ Bank Put 6.5 HABA 21.06.2024
/ DE000DJ4GY00
DZ Bank Put 6.5 HABA 21.06.2024/ DE000DJ4GY00 /
| 2024-05-27 8:21:21 AM |
Chg.-0.030 |
Bid8:00:03 PM |
Ask8:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
-13.64% |
-
Bid Size: - |
-
Ask Size: - |
HAMBORNER REIT AG NA... |
6.50 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
DJ4GY0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HAMBORNER REIT AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6.50 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-28 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-18.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.22 |
| Parity: |
-0.10 |
| Time value: |
0.36 |
| Break-even: |
6.14 |
| Moneyness: |
0.98 |
| Premium: |
0.07 |
| Premium p.a.: |
1.67 |
| Spread abs.: |
0.19 |
| Spread %: |
111.76% |
| Delta: |
-0.42 |
| Theta: |
-0.01 |
| Omega: |
-7.77 |
| Rho: |
0.00 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.220 |
| Turnover: |
- |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.52% |
| 1 Month |
|
|
-45.71% |
| 3 Months |
|
|
-71.21% |
| YTD |
|
|
-66.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.200 |
| 1M High / 1M Low: |
0.290 |
0.160 |
| 6M High / 6M Low: |
0.730 |
0.160 |
| High (YTD): |
2024-02-21 |
0.730 |
| Low (YTD): |
2024-05-09 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.223 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.474 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
340.88% |
| Volatility 6M: |
|
211.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
