DZ Bank Put 7 HABA 20.12.2024
/ DE000DJ7EQ74
DZ Bank Put 7 HABA 20.12.2024/ DE000DJ7EQ74 /
2024-09-26 8:14:32 AM |
Chg.+0.010 |
Bid1:33:24 PM |
Ask1:33:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.560EUR |
+1.82% |
0.610 Bid Size: 2,500 |
0.710 Ask Size: 2,500 |
HAMBORNER REIT AG NA... |
7.00 EUR |
2024-12-20 |
Put |
Master data
WKN: |
DJ7EQ7 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
HAMBORNER REIT AG NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
7.00 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2023-12-08 |
Last trading day: |
2024-12-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-7.68 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.50 |
Intrinsic value: |
0.47 |
Implied volatility: |
0.48 |
Historic volatility: |
0.19 |
Parity: |
0.47 |
Time value: |
0.38 |
Break-even: |
6.15 |
Moneyness: |
1.07 |
Premium: |
0.06 |
Premium p.a.: |
0.27 |
Spread abs.: |
0.30 |
Spread %: |
54.55% |
Delta: |
-0.56 |
Theta: |
0.00 |
Omega: |
-4.30 |
Rho: |
-0.01 |
Quote data
Open: |
0.560 |
High: |
0.560 |
Low: |
0.560 |
Previous Close: |
0.550 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.69% |
1 Month |
|
|
-9.68% |
3 Months |
|
|
-31.71% |
YTD |
|
|
-48.15% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.560 |
0.480 |
1M High / 1M Low: |
0.680 |
0.480 |
6M High / 6M Low: |
1.100 |
0.480 |
High (YTD): |
2024-02-21 |
1.260 |
Low (YTD): |
2024-09-20 |
0.480 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.530 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.590 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.721 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
90.75% |
Volatility 6M: |
|
89.35% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |