DZ Bank Put 65 HBH 20.06.2025
/ DE000DJ4G3G0
DZ Bank Put 65 HBH 20.06.2025/ DE000DJ4G3G0 /
11/8/2024 9:34:58 PM |
Chg.+0.020 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.160EUR |
+14.29% |
- Bid Size: - |
- Ask Size: - |
HORNBACH HOLD.ST O.N... |
65.00 EUR |
6/20/2025 |
Put |
Master data
WKN: |
DJ4G3G |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
HORNBACH HOLD.ST O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
65.00 EUR |
Maturity: |
6/20/2025 |
Issue date: |
7/28/2023 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-29.85 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.21 |
Parity: |
-1.56 |
Time value: |
0.27 |
Break-even: |
62.30 |
Moneyness: |
0.81 |
Premium: |
0.23 |
Premium p.a.: |
0.40 |
Spread abs.: |
0.12 |
Spread %: |
80.00% |
Delta: |
-0.18 |
Theta: |
-0.01 |
Omega: |
-5.29 |
Rho: |
-0.10 |
Quote data
Open: |
0.140 |
High: |
0.200 |
Low: |
0.140 |
Previous Close: |
0.140 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+23.08% |
1 Month |
|
|
+33.33% |
3 Months |
|
|
-51.52% |
YTD |
|
|
-85.19% |
1 Year |
|
|
-87.88% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.160 |
0.140 |
1M High / 1M Low: |
0.160 |
0.120 |
6M High / 6M Low: |
0.520 |
0.090 |
High (YTD): |
1/3/2024 |
1.100 |
Low (YTD): |
10/2/2024 |
0.090 |
52W High: |
11/30/2023 |
1.340 |
52W Low: |
10/2/2024 |
0.090 |
Avg. price 1W: |
|
0.150 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.134 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.259 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.573 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
120.37% |
Volatility 6M: |
|
138.67% |
Volatility 1Y: |
|
104.61% |
Volatility 3Y: |
|
- |