DZ Bank Put 2 HTG 20.06.2025
/ DE000DJ38465
DZ Bank Put 2 HTG 20.06.2025/ DE000DJ38465 /
| 9/17/2024 7:34:48 PM |
Chg.-0.020 |
Bid7:59:00 PM |
Ask7:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
-4.08% |
-
Bid Size: - |
-
Ask Size: - |
HOMETOGO SE ... |
2.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
7/19/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
0.96 |
| Historic volatility: |
0.67 |
| Parity: |
0.05 |
| Time value: |
0.59 |
| Break-even: |
1.37 |
| Moneyness: |
1.02 |
| Premium: |
0.30 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.14 |
| Spread %: |
28.57% |
| Delta: |
-0.34 |
| Theta: |
0.00 |
| Omega: |
-1.04 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.530 |
| High: |
0.530 |
| Low: |
0.470 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-16.07% |
| 3 Months |
|
|
-6.00% |
| YTD |
|
|
-6.00% |
| 1 Year |
|
|
0.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.470 |
| 1M High / 1M Low: |
0.580 |
0.470 |
| 6M High / 6M Low: |
0.640 |
0.460 |
| High (YTD): |
8/6/2024 |
0.640 |
| Low (YTD): |
6/7/2024 |
0.460 |
| 52W High: |
8/6/2024 |
0.640 |
| 52W Low: |
12/13/2023 |
0.420 |
| Avg. price 1W: |
|
0.490 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.520 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.545 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.526 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
112.28% |
| Volatility 6M: |
|
102.45% |
| Volatility 1Y: |
|
91.84% |
| Volatility 3Y: |
|
- |
