DZ Bank Put 5 HABA/ DE000DW0FX25 /
2024-05-27 8:07:39 AM | Chg.- | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.001EUR | - | - Bid Size: - |
- Ask Size: - |
HAMBORNER REIT AG NA... | 5.00 - | 2024-06-21 | Put |
Master data
WKN: | DW0FX2 |
---|---|
Issuer: | DZ Bank AG |
Currency: | EUR |
Underlying: | HAMBORNER REIT AG NA O.N. |
Type: | Warrant |
Option type: | Put |
Strike price: | 5.00 - |
Maturity: | 2024-06-21 |
Issue date: | 2023-03-01 |
Last trading day: | 2024-05-28 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -6,470.00 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 1.94 |
Historic volatility: | 0.22 |
Parity: | -1.47 |
Time value: | 0.00 |
Break-even: | 5.00 |
Moneyness: | 0.77 |
Premium: | 0.23 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | 0.00 |
Theta: | 0.00 |
Omega: | -30.48 |
Rho: | 0.00 |
Quote data
Open: | 0.001 |
---|---|
High: | 0.001 |
Low: | 0.001 |
Previous Close: | 0.001 |
Turnover: | 0.000 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -96.67% | ||
3 Months | 0.00% | ||
YTD | -90.00% | ||
1 Year | -99.52% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 0.030 | 0.001 |
6M High / 6M Low: | 0.030 | 0.001 |
High (YTD): | 2024-05-22 | 0.030 |
Low (YTD): | 2024-05-27 | 0.001 |
52W High: | 2023-07-10 | 0.260 |
52W Low: | 2024-05-27 | 0.001 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 0.013 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.003 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.087 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 764.22% | |
Volatility 6M: | 7,643.92% | |
Volatility 1Y: | 5,260.26% | |
Volatility 3Y: | - |