DZ Bank Put 5 HABA 20.06.2025
/ DE000DJ4GY42
DZ Bank Put 5 HABA 20.06.2025/ DE000DJ4GY42 /
| 2024-06-14 9:34:56 PM |
Chg.+0.010 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
+6.25% |
0.160
Bid Size: 250 |
0.460
Ask Size: 250 |
HAMBORNER REIT AG NA... |
5.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ4GY4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HAMBORNER REIT AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-28 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-14.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.22 |
| Parity: |
-1.48 |
| Time value: |
0.46 |
| Break-even: |
4.54 |
| Moneyness: |
0.77 |
| Premium: |
0.30 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.30 |
| Spread %: |
187.50% |
| Delta: |
-0.20 |
| Theta: |
0.00 |
| Omega: |
-2.80 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.170 |
| High: |
0.260 |
| Low: |
0.170 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.33% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-41.38% |
| YTD |
|
|
-63.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.150 |
| 1M High / 1M Low: |
0.180 |
0.140 |
| 6M High / 6M Low: |
0.460 |
0.140 |
| High (YTD): |
2024-02-29 |
0.370 |
| Low (YTD): |
2024-06-06 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.158 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.277 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.85% |
| Volatility 6M: |
|
93.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
