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DZ Bank Put 7.5 HABA 20.12.2024/  DE000DW0FYH2  /

Frankfurt Zert./DZB
2024-09-26  2:05:00 PM Chg.+0.090 Bid2024-09-26 Ask2024-09-26 Underlying Strike price Expiration date Option type
0.970EUR +10.23% 0.970
Bid Size: 2,500		 1.120
Ask Size: 2,500		 HAMBORNER REIT AG NA... 7.50 - 2024-12-20 Put
 

Master data

WKN: DW0FYH
Issuer: DZ Bank AG
Currency: EUR
Underlying: HAMBORNER REIT AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 7.50 -
Maturity: 2024-12-20
Issue date: 2023-03-01
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -4.98
Leverage: Yes

Calculated values

Fair value: 0.97
Intrinsic value: 0.97
Implied volatility: 0.58
Historic volatility: 0.19
Parity: 0.97
Time value: 0.34
Break-even: 6.19
Moneyness: 1.15
Premium: 0.05
Premium p.a.: 0.24
Spread abs.: 0.45
Spread %: 52.33%
Delta: -0.63
Theta: 0.00
Omega: -3.14
Rho: -0.01
 

Quote data

Open: 0.890
High: 1.010
Low: 0.890
Previous Close: 0.880
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.29%
1 Month  
+2.11%
3 Months
  -11.01%
YTD
  -32.17%
1 Year
  -41.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.820
1M High / 1M Low: 0.960 0.810
6M High / 6M Low: 1.350 0.810
High (YTD): 2024-02-15 1.600
Low (YTD): 2024-09-17 0.810
52W High: 2023-10-27 1.790
52W Low: 2024-09-17 0.810
Avg. price 1W:   0.852
Avg. volume 1W:   0.000
Avg. price 1M:   0.887
Avg. volume 1M:   0.000
Avg. price 6M:   1.044
Avg. volume 6M:   0.000
Avg. price 1Y:   1.264
Avg. volume 1Y:   0.000
Volatility 1M:   60.45%
Volatility 6M:   52.86%
Volatility 1Y:   52.47%
Volatility 3Y:   -