DZ Bank Put 65 HBH 20.12.2024
/ DE000DJ4G3A3
DZ Bank Put 65 HBH 20.12.2024/ DE000DJ4G3A3 /
| 2024-06-11 7:34:38 PM |
Chg.-0.010 |
Bid2024-06-11 |
Ask2024-06-11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-5.88% |
0.160
Bid Size: 3,500 |
0.260
Ask Size: 3,500 |
HORNBACH HOLD.ST O.N... |
65.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
DJ4G3A |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HORNBACH HOLD.ST O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
65.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-28 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-28.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.23 |
| Parity: |
-1.50 |
| Time value: |
0.28 |
| Break-even: |
62.20 |
| Moneyness: |
0.81 |
| Premium: |
0.22 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.12 |
| Spread %: |
75.00% |
| Delta: |
-0.18 |
| Theta: |
-0.01 |
| Omega: |
-5.24 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.170 |
| High: |
0.210 |
| Low: |
0.160 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.88% |
| 1 Month |
|
|
-51.52% |
| 3 Months |
|
|
-71.93% |
| YTD |
|
|
-81.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.160 |
| 1M High / 1M Low: |
0.320 |
0.160 |
| 6M High / 6M Low: |
1.070 |
0.160 |
| High (YTD): |
2024-01-03 |
0.870 |
| Low (YTD): |
2024-06-07 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.170 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.230 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.554 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.28% |
| Volatility 6M: |
|
83.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
