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DZ Bank Put 7 HABA 21.06.2024/  DE000DW0FX41  /

EUWAX
2024-05-27  8:07:39 AM Chg.+0.030 Bid4:56:55 PM Ask4:56:55 PM Underlying Strike price Expiration date Option type
0.500EUR +6.38% 0.520
Bid Size: 2,500		 -
Ask Size: -		 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: -9.85
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.40
Implied volatility: 0.64
Historic volatility: 0.22
Parity: 0.40
Time value: 0.27
Break-even: 6.33
Moneyness: 1.06
Premium: 0.04
Premium p.a.: 0.80
Spread abs.: 0.18
Spread %: 36.73%
Delta: -0.60
Theta: -0.01
Omega: -5.90
Rho: 0.00
 

Quote data

Open: 0.500
High: 0.500
Low: 0.500
Previous Close: 0.470
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.96%
1 Month
  -26.47%
3 Months
  -48.98%
YTD
  -36.71%
1 Year
  -54.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.470
1M High / 1M Low: 0.640 0.450
6M High / 6M Low: 1.090 0.450
High (YTD): 2024-03-07 1.090
Low (YTD): 2024-05-09 0.450
52W High: 2023-10-27 1.290
52W Low: 2024-05-09 0.450
Avg. price 1W:   0.544
Avg. volume 1W:   0.000
Avg. price 1M:   0.533
Avg. volume 1M:   0.000
Avg. price 6M:   0.799
Avg. volume 6M:   0.000
Avg. price 1Y:   0.950
Avg. volume 1Y:   0.000
Volatility 1M:   224.47%
Volatility 6M:   137.33%
Volatility 1Y:   109.84%
Volatility 3Y:   -