DZ Bank Put 5 HABA 20.12.2024/  DE000DJ4GY26  /

EUWAX
05/08/2024  08:12:08 Chg.0.000 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
HAMBORNER REIT AG NA... 5.00 EUR 20/12/2024 Put
 

Master data

WKN: DJ4GY2
Issuer: DZ Bank AG
Currency: EUR
Underlying: HAMBORNER REIT AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 5.00 EUR
Maturity: 20/12/2024
Issue date: 28/07/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -14.71
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.20
Parity: -1.62
Time value: 0.45
Break-even: 4.55
Moneyness: 0.76
Premium: 0.31
Premium p.a.: 1.06
Spread abs.: 0.45
Spread %: 44,900.00%
Delta: -0.20
Theta: 0.00
Omega: -2.90
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -95.00%
YTD
  -99.57%
1 Year
  -99.70%
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: 0.240 0.001
High (YTD): 21/02/2024 0.240
Low (YTD): 02/08/2024 0.001
52W High: 27/10/2023 0.340
52W Low: 02/08/2024 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:   0.058
Avg. volume 6M:   0.000
Avg. price 1Y:   0.151
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   6,942.53%
Volatility 1Y:   4,903.65%
Volatility 3Y:   -