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DZ Bank Put 6 HABA 21.06.2024/  DE000DW0FX33  /

Frankfurt Zert./DZB
2024-05-27  12:35:26 PM Chg.+0.080 Bid9:58:04 PM Ask- Underlying Strike price Expiration date Option type
0.100EUR +400.00% 0.001
Bid Size: 250		 -
Ask Size: -		 HAMBORNER REIT AG NA... 6.00 - 2024-06-21 Put
 

Master data

WKN: DW0FX3
Issuer: DZ Bank AG
Currency: EUR
Underlying: HAMBORNER REIT AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 6.00 -
Maturity: 2024-06-21
Issue date: 2023-03-01
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -31.43
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.22
Parity: -0.60
Time value: 0.21
Break-even: 5.79
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 4.42
Spread abs.: 0.20
Spread %: 2,000.00%
Delta: -0.26
Theta: -0.01
Omega: -8.29
Rho: 0.00
 

Quote data

Open: 0.030
High: 0.110
Low: 0.030
Previous Close: 0.020
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month  
+400.00%
3 Months
  -66.67%
YTD
  -71.43%
1 Year
  -82.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.020
1M High / 1M Low: 0.070 0.001
6M High / 6M Low: 0.410 0.001
High (YTD): 2024-02-29 0.370
Low (YTD): 2024-05-08 0.001
52W High: 2023-07-10 0.650
52W Low: 2024-05-08 0.001
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.212
Avg. volume 6M:   0.000
Avg. price 1Y:   0.367
Avg. volume 1Y:   0.000
Volatility 1M:   25,621.78%
Volatility 6M:   9,953.25%
Volatility 1Y:   7,030.45%
Volatility 3Y:   -