DZ Bank Put 7 HABA 20.09.2024
/ DE000DJ6KYP9
DZ Bank Put 7 HABA 20.09.2024/ DE000DJ6KYP9 /
| 2024-06-21 8:26:58 AM |
Chg.-0.060 |
Bid4:16:37 PM |
Ask4:16:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
-9.52% |
-
Bid Size: - |
-
Ask Size: - |
HAMBORNER REIT AG NA... |
7.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DJ6KYP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HAMBORNER REIT AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.39 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.22 |
| Parity: |
0.39 |
| Time value: |
0.46 |
| Break-even: |
6.15 |
| Moneyness: |
1.06 |
| Premium: |
0.07 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.30 |
| Spread %: |
54.55% |
| Delta: |
-0.53 |
| Theta: |
0.00 |
| Omega: |
-4.10 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.570 |
| High: |
0.570 |
| Low: |
0.570 |
| Previous Close: |
0.630 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.56% |
| 1 Month |
|
|
-10.94% |
| 3 Months |
|
|
-44.66% |
| YTD |
|
|
-41.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.610 |
| 1M High / 1M Low: |
0.650 |
0.520 |
| 6M High / 6M Low: |
1.270 |
0.520 |
| High (YTD): |
2024-03-05 |
1.270 |
| Low (YTD): |
2024-06-05 |
0.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.628 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.599 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.890 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.93% |
| Volatility 6M: |
|
75.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
