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DZ Bank Put 6 HABA 20.06.2025/  DE000DJ4GY59  /

Frankfurt Zert./DZB
11/15/2024  9:34:33 PM Chg.+0.010 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.430EUR +2.38% 0.410
Bid Size: 250		 0.710
Ask Size: 250		 HAMBORNER REIT AG NA... 6.00 EUR 6/20/2025 Put
 

Master data

WKN: DJ4GY5
Issuer: DZ Bank AG
Currency: EUR
Underlying: HAMBORNER REIT AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 6.00 EUR
Maturity: 6/20/2025
Issue date: 7/28/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -9.03
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.16
Parity: -0.41
Time value: 0.71
Break-even: 5.29
Moneyness: 0.94
Premium: 0.17
Premium p.a.: 0.31
Spread abs.: 0.30
Spread %: 73.17%
Delta: -0.34
Theta: 0.00
Omega: -3.07
Rho: -0.02
 

Quote data

Open: 0.440
High: 0.520
Low: 0.430
Previous Close: 0.420
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.88%
1 Month  
+7.50%
3 Months
  -10.42%
YTD
  -49.41%
1 Year
  -47.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.400
1M High / 1M Low: 0.430 0.400
6M High / 6M Low: 0.540 0.380
High (YTD): 2/29/2024 0.840
Low (YTD): 9/19/2024 0.380
52W High: 11/30/2023 0.880
52W Low: 9/19/2024 0.380
Avg. price 1W:   0.414
Avg. volume 1W:   0.000
Avg. price 1M:   0.406
Avg. volume 1M:   0.000
Avg. price 6M:   0.455
Avg. volume 6M:   0.000
Avg. price 1Y:   0.586
Avg. volume 1Y:   0.000
Volatility 1M:   35.54%
Volatility 6M:   49.26%
Volatility 1Y:   54.88%
Volatility 3Y:   -