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DZ Bank Put 5 HABA 20.06.2025/  DE000DJ4GY42  /

Frankfurt Zert./DZB
10/11/2024  9:35:17 PM Chg.0.000 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.070EUR 0.00% 0.060
Bid Size: 250		 0.360
Ask Size: 250		 HAMBORNER REIT AG NA... 5.00 EUR 6/20/2025 Put
 

Master data

WKN: DJ4GY4
Issuer: DZ Bank AG
Currency: EUR
Underlying: HAMBORNER REIT AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 5.00 EUR
Maturity: 6/20/2025
Issue date: 7/28/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -18.25
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.18
Parity: -1.57
Time value: 0.36
Break-even: 4.64
Moneyness: 0.76
Premium: 0.29
Premium p.a.: 0.45
Spread abs.: 0.30
Spread %: 500.00%
Delta: -0.18
Theta: 0.00
Omega: -3.37
Rho: -0.01
 

Quote data

Open: 0.080
High: 0.160
Low: 0.070
Previous Close: 0.070
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -22.22%
3 Months
  -46.15%
YTD
  -84.78%
1 Year
  -86.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.070
1M High / 1M Low: 0.090 0.060
6M High / 6M Low: 0.290 0.060
High (YTD): 2/29/2024 0.370
Low (YTD): 9/19/2024 0.060
52W High: 10/27/2023 0.550
52W Low: 9/19/2024 0.060
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.075
Avg. volume 1M:   0.000
Avg. price 6M:   0.137
Avg. volume 6M:   0.000
Avg. price 1Y:   0.254
Avg. volume 1Y:   0.000
Volatility 1M:   162.97%
Volatility 6M:   103.69%
Volatility 1Y:   95.64%
Volatility 3Y:   -