DZ Bank Put 65 HBH 20.12.2024/  DE000DJ4G3A3  /

EUWAX
2024-05-31  6:12:04 PM Chg.+0.010 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.220EUR +4.76% -
Bid Size: -
-
Ask Size: -
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: -24.38
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.23
Parity: -1.30
Time value: 0.32
Break-even: 61.80
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 0.40
Spread abs.: 0.12
Spread %: 60.00%
Delta: -0.21
Theta: -0.01
Omega: -5.02
Rho: -0.11
 

Quote data

Open: 0.210
High: 0.250
Low: 0.210
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.00%
1 Month
  -43.59%
3 Months
  -63.33%
YTD
  -73.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.210
1M High / 1M Low: 0.390 0.210
6M High / 6M Low: 1.140 0.210
High (YTD): 2024-01-03 0.870
Low (YTD): 2024-05-30 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.240
Avg. volume 1W:   0.000
Avg. price 1M:   0.302
Avg. volume 1M:   0.000
Avg. price 6M:   0.609
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.73%
Volatility 6M:   87.80%
Volatility 1Y:   -
Volatility 3Y:   -