DZ Bank Put 2 HTG 20.06.2025
/ DE000DJ38465
DZ Bank Put 2 HTG 20.06.2025/ DE000DJ38465 /
15/08/2024 17:04:46 |
Chg.-0.010 |
Bid17:29:04 |
Ask17:29:04 |
Underlying |
Strike price |
Expiration date |
Option type |
0.550EUR |
-1.79% |
- Bid Size: - |
- Ask Size: - |
HOMETOGO SE ... |
2.00 EUR |
20/06/2025 |
Put |
Master data
WKN: |
DJ3846 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
HOMETOGO SE EO 1 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
2.00 EUR |
Maturity: |
20/06/2025 |
Issue date: |
19/07/2023 |
Last trading day: |
19/06/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-2.71 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.55 |
Intrinsic value: |
0.27 |
Implied volatility: |
0.81 |
Historic volatility: |
0.66 |
Parity: |
0.27 |
Time value: |
0.38 |
Break-even: |
1.36 |
Moneyness: |
1.15 |
Premium: |
0.22 |
Premium p.a.: |
0.26 |
Spread abs.: |
0.12 |
Spread %: |
23.08% |
Delta: |
-0.41 |
Theta: |
0.00 |
Omega: |
-1.12 |
Rho: |
-0.01 |
Quote data
Open: |
0.570 |
High: |
0.570 |
Low: |
0.540 |
Previous Close: |
0.560 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-9.84% |
1 Month |
|
|
+7.84% |
3 Months |
|
|
-9.84% |
YTD |
|
|
+10.00% |
1 Year |
|
|
+27.91% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.610 |
0.550 |
1M High / 1M Low: |
0.640 |
0.510 |
6M High / 6M Low: |
0.640 |
0.460 |
High (YTD): |
06/08/2024 |
0.640 |
Low (YTD): |
07/06/2024 |
0.460 |
52W High: |
06/08/2024 |
0.640 |
52W Low: |
13/12/2023 |
0.420 |
Avg. price 1W: |
|
0.572 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.555 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.549 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.523 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
80.18% |
Volatility 6M: |
|
95.25% |
Volatility 1Y: |
|
91.84% |
Volatility 3Y: |
|
- |