DZ Bank Put 6 HABA 20.09.2024
/ DE000DJ52UP7
DZ Bank Put 6 HABA 20.09.2024/ DE000DJ52UP7 /
| 2024-06-21 8:09:37 AM |
Chg.-0.090 |
Bid5:47:57 PM |
Ask5:47:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
-56.25% |
0.080
Bid Size: 875 |
0.330
Ask Size: 875 |
HAMBORNER REIT AG NA... |
6.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DJ52UP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HAMBORNER REIT AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-18.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.22 |
| Parity: |
-0.61 |
| Time value: |
0.35 |
| Break-even: |
5.65 |
| Moneyness: |
0.91 |
| Premium: |
0.15 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.30 |
| Spread %: |
600.00% |
| Delta: |
-0.29 |
| Theta: |
0.00 |
| Omega: |
-5.52 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.070 |
| High: |
0.070 |
| Low: |
0.070 |
| Previous Close: |
0.160 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.00% |
| 1 Month |
|
|
-68.18% |
| 3 Months |
|
|
-80.56% |
| YTD |
|
|
-81.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.100 |
| 1M High / 1M Low: |
0.220 |
0.070 |
| 6M High / 6M Low: |
0.550 |
0.070 |
| High (YTD): |
2024-02-07 |
0.550 |
| Low (YTD): |
2024-06-07 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.114 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.308 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
486.12% |
| Volatility 6M: |
|
311.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
