DZ Bank Put 70 HBH 20.12.2024
/ DE000DJ4G3B1
DZ Bank Put 70 HBH 20.12.2024/ DE000DJ4G3B1 /
| 2024-06-11 5:06:10 PM |
Chg.+0.010 |
Bid5:29:06 PM |
Ask5:29:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
+3.45% |
0.270
Bid Size: 3,500 |
0.370
Ask Size: 3,500 |
HORNBACH HOLD.ST O.N... |
70.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
DJ4G3B |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HORNBACH HOLD.ST O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-28 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-20.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.23 |
| Parity: |
-1.00 |
| Time value: |
0.40 |
| Break-even: |
66.00 |
| Moneyness: |
0.88 |
| Premium: |
0.18 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.12 |
| Spread %: |
42.86% |
| Delta: |
-0.25 |
| Theta: |
-0.02 |
| Omega: |
-5.00 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.280 |
| High: |
0.330 |
| Low: |
0.280 |
| Previous Close: |
0.290 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.45% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-62.96% |
| YTD |
|
|
-72.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.280 |
| 1M High / 1M Low: |
0.490 |
0.280 |
| 6M High / 6M Low: |
1.390 |
0.280 |
| High (YTD): |
2024-01-03 |
1.150 |
| Low (YTD): |
2024-06-07 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.377 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.777 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.72% |
| Volatility 6M: |
|
81.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
