DZ Bank Put 60 HBH 19.12.2025
/ DE000DJ8EMZ2
DZ Bank Put 60 HBH 19.12.2025/ DE000DJ8EMZ2 /
08/11/2024 21:35:00 |
Chg.+0.010 |
Bid21:58:06 |
Ask21:58:06 |
Underlying |
Strike price |
Expiration date |
Option type |
0.240EUR |
+4.35% |
- Bid Size: - |
- Ask Size: - |
HORNBACH HOLD.ST O.N... |
60.00 EUR |
19/12/2025 |
Put |
Master data
WKN: |
DJ8EMZ |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
HORNBACH HOLD.ST O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
60.00 EUR |
Maturity: |
19/12/2025 |
Issue date: |
12/01/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-22.39 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.40 |
Historic volatility: |
0.21 |
Parity: |
-2.06 |
Time value: |
0.36 |
Break-even: |
56.40 |
Moneyness: |
0.74 |
Premium: |
0.30 |
Premium p.a.: |
0.27 |
Spread abs.: |
0.12 |
Spread %: |
50.00% |
Delta: |
-0.16 |
Theta: |
-0.01 |
Omega: |
-3.62 |
Rho: |
-0.18 |
Quote data
Open: |
0.240 |
High: |
0.290 |
Low: |
0.240 |
Previous Close: |
0.230 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.35% |
1 Month |
|
|
+33.33% |
3 Months |
|
|
-36.84% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.250 |
0.230 |
1M High / 1M Low: |
0.250 |
0.170 |
6M High / 6M Low: |
0.580 |
0.160 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.242 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.220 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.339 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
74.04% |
Volatility 6M: |
|
79.22% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |