DZ Bank Put 2 HTG 20.06.2025
/ DE000DJ38465
DZ Bank Put 2 HTG 20.06.2025/ DE000DJ38465 /
| 18/10/2024 15:34:20 |
Chg.-0.030 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-6.52% |
-
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: |
-3.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.85 |
| Historic volatility: |
0.68 |
| Parity: |
0.04 |
| Time value: |
0.50 |
| Break-even: |
1.47 |
| Moneyness: |
1.02 |
| Premium: |
0.25 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.14 |
| Spread %: |
35.90% |
| Delta: |
-0.36 |
| Theta: |
0.00 |
| Omega: |
-1.34 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.430 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.51% |
| 1 Month |
|
|
-14.00% |
| 3 Months |
|
|
-24.56% |
| YTD |
|
|
-14.00% |
| 1 Year |
|
|
-8.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.420 |
| 1M High / 1M Low: |
0.520 |
0.420 |
| 6M High / 6M Low: |
0.640 |
0.420 |
| High (YTD): |
07/08/2024 |
0.640 |
| Low (YTD): |
15/10/2024 |
0.420 |
| 52W High: |
07/08/2024 |
0.640 |
| 52W Low: |
15/10/2024 |
0.420 |
| Avg. price 1W: |
|
0.444 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.476 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.542 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.528 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
101.13% |
| Volatility 6M: |
|
90.62% |
| Volatility 1Y: |
|
92.83% |
| Volatility 3Y: |
|
- |
