DZ Bank Put 7 HABA 21.06.2024
/ DE000DW0FX41
DZ Bank Put 7 HABA 21.06.2024/ DE000DW0FX41 /
| 27/05/2024 12:35:26 |
Chg.+0.050 |
Bid21:58:04 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
+10.00% |
-
Bid Size: - |
-
Ask Size: - |
HAMBORNER REIT AG NA... |
7.00 - |
21/06/2024 |
Put |
Master data
| WKN: |
DW0FX4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HAMBORNER REIT AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
01/03/2023 |
| Last trading day: |
28/05/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-14.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.53 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
0.53 |
| Time value: |
-0.07 |
| Break-even: |
6.54 |
| Moneyness: |
1.08 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.98 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.510 |
| High: |
0.590 |
| Low: |
0.510 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-1.79% |
| 3 Months |
|
|
-33.73% |
| YTD |
|
|
-37.50% |
| 1 Year |
|
|
-45.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.560 |
0.500 |
| 6M High / 6M Low: |
1.040 |
0.450 |
| High (YTD): |
14/02/2024 |
1.040 |
| Low (YTD): |
08/05/2024 |
0.450 |
| 52W High: |
25/10/2023 |
1.270 |
| 52W Low: |
08/05/2024 |
0.450 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.533 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.759 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.928 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
120.68% |
| Volatility 6M: |
|
97.63% |
| Volatility 1Y: |
|
87.33% |
| Volatility 3Y: |
|
- |
