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DZ Bank Put 7 HABA 21.06.2024/  DE000DW0FX41  /

Frankfurt Zert./DZB
2024-05-23  9:34:59 PM Chg.+0.030 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
0.540EUR +5.88% 0.540
Bid Size: 625		 0.810
Ask Size: 625		 HAMBORNER REIT AG NA... 7.00 - 2024-06-21 Put
 

Master data

WKN: DW0FX4
Issuer: DZ Bank AG
Currency: EUR
Underlying: HAMBORNER REIT AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 7.00 -
Maturity: 2024-06-21
Issue date: 2023-03-01
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -8.39
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.37
Implied volatility: 0.79
Historic volatility: 0.22
Parity: 0.37
Time value: 0.42
Break-even: 6.21
Moneyness: 1.06
Premium: 0.06
Premium p.a.: 1.17
Spread abs.: 0.30
Spread %: 61.22%
Delta: -0.55
Theta: -0.01
Omega: -4.60
Rho: 0.00
 

Quote data

Open: 0.520
High: 0.620
Low: 0.520
Previous Close: 0.510
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.20%
1 Month  
+1.89%
3 Months
  -41.94%
YTD
  -38.64%
1 Year
  -48.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.490
1M High / 1M Low: 0.610 0.450
6M High / 6M Low: 1.040 0.450
High (YTD): 2024-02-14 1.040
Low (YTD): 2024-05-08 0.450
52W High: 2023-10-25 1.270
52W Low: 2024-05-08 0.450
Avg. price 1W:   0.524
Avg. volume 1W:   0.000
Avg. price 1M:   0.531
Avg. volume 1M:   0.000
Avg. price 6M:   0.784
Avg. volume 6M:   0.000
Avg. price 1Y:   0.938
Avg. volume 1Y:   0.000
Volatility 1M:   124.01%
Volatility 6M:   94.33%
Volatility 1Y:   84.50%
Volatility 3Y:   -