DZ Bank Put 6 HABA 20.09.2024
/ DE000DJ52UP7
DZ Bank Put 6 HABA 20.09.2024/ DE000DJ52UP7 /
| 2024-07-25 8:29:34 AM |
Chg.+0.010 |
Bid2024-07-25 |
Ask2024-07-25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
+100.00% |
0.020
Bid Size: 875 |
0.270
Ask Size: 875 |
HAMBORNER REIT AG NA... |
6.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DJ52UP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HAMBORNER REIT AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-21.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.20 |
| Parity: |
-0.52 |
| Time value: |
0.30 |
| Break-even: |
5.70 |
| Moneyness: |
0.92 |
| Premium: |
0.13 |
| Premium p.a.: |
1.11 |
| Spread abs.: |
0.30 |
| Spread %: |
29,900.00% |
| Delta: |
-0.30 |
| Theta: |
0.00 |
| Omega: |
-6.54 |
| Rho: |
0.00 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.020 |
| Previous Close: |
0.010 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1900.00% |
| 1 Month |
|
|
-71.43% |
| 3 Months |
|
|
-91.30% |
| YTD |
|
|
-94.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.001 |
| 1M High / 1M Low: |
0.170 |
0.001 |
| 6M High / 6M Low: |
0.550 |
0.001 |
| High (YTD): |
2024-02-07 |
0.550 |
| Low (YTD): |
2024-07-23 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.048 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.251 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,236.29% |
| Volatility 6M: |
|
1,337.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
