DZ Bank Put 4.5 HABA 20.12.2024/  DE000DW0FYF6  /

EUWAX
2024-07-25  8:08:12 AM Chg.0.000 Bid1:01:30 PM Ask1:01:30 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 2,500
0.150
Ask Size: 2,500
HAMBORNER REIT AG NA... 4.50 - 2024-12-20 Put
 

Master data

WKN: DW0FYF
Issuer: DZ Bank AG
Currency: EUR
Underlying: HAMBORNER REIT AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 4.50 -
Maturity: 2024-12-20
Issue date: 2023-03-01
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -14.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.89
Historic volatility: 0.20
Parity: -1.97
Time value: 0.45
Break-even: 4.05
Moneyness: 0.70
Premium: 0.37
Premium p.a.: 1.19
Spread abs.: 0.45
Spread %: 44,900.00%
Delta: -0.17
Theta: 0.00
Omega: -2.46
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -98.00%
1 Year
  -99.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.120 0.001
High (YTD): 2024-02-21 0.120
Low (YTD): 2024-07-24 0.001
52W High: 2023-08-03 0.220
52W Low: 2024-07-24 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.018
Avg. volume 6M:   0.000
Avg. price 1Y:   0.074
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   9,809.98%
Volatility 1Y:   7,198.42%
Volatility 3Y:   -