DZ Bank Put 4 HABA 19.12.2025
/ DE000DJ8XD75
DZ Bank Put 4 HABA 19.12.2025/ DE000DJ8XD75 /
| 8/5/2024 8:16:01 AM |
Chg.0.000 |
Bid9:34:12 AM |
Ask9:34:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
0.00% |
0.130
Bid Size: 2,500 |
0.230
Ask Size: 2,500 |
HAMBORNER REIT AG NA... |
4.00 EUR |
12/19/2025 |
Put |
Master data
| WKN: |
DJ8XD7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HAMBORNER REIT AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
1/26/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-20.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.20 |
| Parity: |
-2.62 |
| Time value: |
0.33 |
| Break-even: |
3.67 |
| Moneyness: |
0.60 |
| Premium: |
0.45 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.30 |
| Spread %: |
1,000.00% |
| Delta: |
-0.12 |
| Theta: |
0.00 |
| Omega: |
-2.36 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.060 |
| High: |
0.060 |
| Low: |
0.060 |
| Previous Close: |
0.060 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-45.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.050 |
| 1M High / 1M Low: |
0.060 |
0.050 |
| 6M High / 6M Low: |
0.290 |
0.050 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.056 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.154 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.44% |
| Volatility 6M: |
|
312.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
