DZ Bank Put 4 HABA 20.06.2025/  DE000DJ4GY34  /

Frankfurt Zert./DZB
2024-09-20  9:34:40 PM Chg.0.000 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 250
0.450
Ask Size: 250
HAMBORNER REIT AG NA... 4.00 EUR 2025-06-20 Put
 

Master data

WKN: DJ4GY3
Issuer: DZ Bank AG
Currency: EUR
Underlying: HAMBORNER REIT AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 4.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-28
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -14.56
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.19
Parity: -2.55
Time value: 0.45
Break-even: 3.55
Moneyness: 0.61
Premium: 0.46
Premium p.a.: 0.66
Spread abs.: 0.45
Spread %: 44,900.00%
Delta: -0.14
Theta: 0.00
Omega: -2.00
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -99.47%
1 Year
  -99.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.050 0.001
High (YTD): 2024-02-29 0.090
Low (YTD): 2024-09-20 0.001
52W High: 2023-10-30 0.210
52W Low: 2024-09-20 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.006
Avg. volume 6M:   0.000
Avg. price 1Y:   0.062
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   1,276.79%
Volatility 1Y:   6,195.36%
Volatility 3Y:   -