DZ Bank Put 60 HBH 20.12.2024
/ DE000DW87ZS9
DZ Bank Put 60 HBH 20.12.2024/ DE000DW87ZS9 /
2024-06-03 11:04:18 AM |
Chg.+0.020 |
Bid2024-06-03 |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
0.140EUR |
+16.67% |
0.140 Bid Size: 10,000 |
0.180 Ask Size: 10,000 |
HORNBACH HOLD.ST O.N... |
60.00 - |
2024-12-20 |
Put |
Master data
WKN: |
DW87ZS |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
HORNBACH HOLD.ST O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
60.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-01-16 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-33.70 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.23 |
Parity: |
-1.75 |
Time value: |
0.23 |
Break-even: |
57.70 |
Moneyness: |
0.77 |
Premium: |
0.26 |
Premium p.a.: |
0.51 |
Spread abs.: |
0.12 |
Spread %: |
109.09% |
Delta: |
-0.15 |
Theta: |
-0.01 |
Omega: |
-5.15 |
Rho: |
-0.08 |
Quote data
Open: |
0.110 |
High: |
0.140 |
Low: |
0.110 |
Previous Close: |
0.120 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-41.67% |
3 Months |
|
|
-63.16% |
YTD |
|
|
-77.78% |
1 Year |
|
|
-86.54% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.140 |
0.120 |
1M High / 1M Low: |
0.240 |
0.120 |
6M High / 6M Low: |
0.830 |
0.120 |
High (YTD): |
2024-01-03 |
0.640 |
Low (YTD): |
2024-05-31 |
0.120 |
52W High: |
2023-10-27 |
1.140 |
52W Low: |
2024-05-31 |
0.120 |
Avg. price 1W: |
|
0.124 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.172 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.412 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.655 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
128.82% |
Volatility 6M: |
|
88.07% |
Volatility 1Y: |
|
74.22% |
Volatility 3Y: |
|
- |