DZ Bank Put 4.5 HABA 20.12.2024
/ DE000DW0FYF6
DZ Bank Put 4.5 HABA 20.12.2024/ DE000DW0FYF6 /
8/5/2024 8:06:27 AM |
Chg.0.000 |
Bid9:02:31 AM |
Ask9:02:31 AM |
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 - |
12/20/2024 |
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: |
12/20/2024 |
Issue date: |
3/1/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-14.71 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.95 |
Historic volatility: |
0.20 |
Parity: |
-2.12 |
Time value: |
0.45 |
Break-even: |
4.05 |
Moneyness: |
0.68 |
Premium: |
0.39 |
Premium p.a.: |
1.40 |
Spread abs.: |
0.45 |
Spread %: |
44,900.00% |
Delta: |
-0.16 |
Theta: |
0.00 |
Omega: |
-2.41 |
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 |
|
|
-99.47% |
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): |
2/21/2024 |
0.120 |
Low (YTD): |
8/2/2024 |
0.001 |
52W High: |
8/9/2023 |
0.200 |
52W Low: |
8/2/2024 |
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: |
|
0.016 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.067 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
9,810.02% |
Volatility 1Y: |
|
7,225.87% |
Volatility 3Y: |
|
- |