DZ Bank Put 7.5 HABA 20.12.2024
/ DE000DW0FYH2
DZ Bank Put 7.5 HABA 20.12.2024/ DE000DW0FYH2 /
| 11/5/2024 1:08:39 PM |
Chg.+0.190 |
Bid9:58:08 PM |
Ask11/5/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.050EUR |
+22.09% |
-
Bid Size: - |
-
Ask Size: - |
HAMBORNER REIT AG NA... |
7.50 - |
12/20/2024 |
Put |
Master data
| WKN: |
DW0FYH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HAMBORNER REIT AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7.50 - |
| Maturity: |
12/20/2024 |
| Issue date: |
3/1/2023 |
| Last trading day: |
11/5/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.09 |
| Intrinsic value: |
1.09 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.16 |
| Parity: |
1.09 |
| Time value: |
0.16 |
| Break-even: |
6.25 |
| Moneyness: |
1.17 |
| Premium: |
0.02 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.41 |
| Spread %: |
48.81% |
| Delta: |
-0.74 |
| Theta: |
-0.01 |
| Omega: |
-3.82 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.880 |
| High: |
1.060 |
| Low: |
0.880 |
| Previous Close: |
0.860 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+28.05% |
| 3 Months |
|
|
+10.53% |
| YTD |
|
|
-26.57% |
| 1 Year |
|
|
-26.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.050 |
0.760 |
| 6M High / 6M Low: |
1.110 |
0.760 |
| High (YTD): |
2/15/2024 |
1.600 |
| Low (YTD): |
10/24/2024 |
0.760 |
| 52W High: |
2/15/2024 |
1.600 |
| 52W Low: |
10/24/2024 |
0.760 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.839 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.950 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.156 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
111.10% |
| Volatility 6M: |
|
61.18% |
| Volatility 1Y: |
|
56.20% |
| Volatility 3Y: |
|
- |
