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DZ Bank Put 6 HABA 21.06.2024/  DE000DW0FX33  /

EUWAX
2024-05-27  8:07:39 AM Chg.-0.010 Bid9:10:02 AM Ask9:10:02 AM Underlying Strike price Expiration date Option type
0.020EUR -33.33% 0.100
Bid Size: 2,500		 -
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: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.030
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -83.33%
3 Months
  -94.29%
YTD
  -92.31%
1 Year
  -96.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.030
1M High / 1M Low: 0.150 0.001
6M High / 6M Low: 0.430 0.001
High (YTD): 2024-02-07 0.430
Low (YTD): 2024-05-09 0.001
52W High: 2023-07-10 0.660
52W Low: 2024-05-09 0.001
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.229
Avg. volume 6M:   0.000
Avg. price 1Y:   0.382
Avg. volume 1Y:   0.000
Volatility 1M:   53,994.85%
Volatility 6M:   20,778.10%
Volatility 1Y:   14,667.67%
Volatility 3Y:   -