DZ Bank Put 65 HBH 20.06.2025/  DE000DJ4G3G0  /

Frankfurt Zert./DZB
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:   -