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DZ Bank Put 6 HABA 20.12.2024/  DE000DW0FYG4  /

EUWAX
2024-08-05  8:06:27 AM Chg.0.000 Bid7:59:01 PM Ask7:59:01 PM Underlying Strike price Expiration date Option type
0.150EUR 0.00% 0.160
Bid Size: 625		 0.430
Ask Size: 625		 HAMBORNER REIT AG NA... 6.00 - 2024-12-20 Put
 

Master data

WKN: DW0FYG
Issuer: DZ Bank AG
Currency: EUR
Underlying: HAMBORNER REIT AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 6.00 -
Maturity: 2024-12-20
Issue date: 2023-03-01
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -16.15
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.20
Parity: -0.62
Time value: 0.41
Break-even: 5.59
Moneyness: 0.91
Premium: 0.16
Premium p.a.: 0.47
Spread abs.: 0.30
Spread %: 272.73%
Delta: -0.30
Theta: 0.00
Omega: -4.78
Rho: -0.01
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.150
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -11.76%
3 Months
  -46.43%
YTD
  -68.75%
1 Year
  -79.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.140
1M High / 1M Low: 0.240 0.120
6M High / 6M Low: 0.630 0.120
High (YTD): 2024-03-07 0.630
Low (YTD): 2024-07-22 0.120
52W High: 2023-10-27 0.790
52W Low: 2024-07-22 0.120
Avg. price 1W:   0.144
Avg. volume 1W:   0.000
Avg. price 1M:   0.160
Avg. volume 1M:   0.000
Avg. price 6M:   0.333
Avg. volume 6M:   0.000
Avg. price 1Y:   0.474
Avg. volume 1Y:   0.000
Volatility 1M:   485.32%
Volatility 6M:   303.67%
Volatility 1Y:   221.31%
Volatility 3Y:   -