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DZ Bank Put 7.5 HABA 20.12.2024/  DE000DW0FYH2  /

EUWAX
2024-07-25  8:08:12 AM Chg.+0.05 Bid12:26:35 PM Ask12:26:35 PM Underlying Strike price Expiration date Option type
1.07EUR +4.90% 1.17
Bid Size: 2,500		 1.27
Ask Size: 2,500		 HAMBORNER REIT AG NA... 7.50 - 2024-12-20 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: 2024-12-20
Issue date: 2023-03-01
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -4.83
Leverage: Yes

Calculated values

Fair value: 1.03
Intrinsic value: 1.03
Implied volatility: 0.45
Historic volatility: 0.20
Parity: 1.03
Time value: 0.31
Break-even: 6.16
Moneyness: 1.16
Premium: 0.05
Premium p.a.: 0.12
Spread abs.: 0.30
Spread %: 28.85%
Delta: -0.62
Theta: 0.00
Omega: -3.01
Rho: -0.02
 

Quote data

Open: 1.07
High: 1.07
Low: 1.07
Previous Close: 1.02
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.63%
1 Month  
+0.94%
3 Months
  -13.01%
YTD
  -20.15%
1 Year
  -33.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.10 0.93
1M High / 1M Low: 1.18 0.93
6M High / 6M Low: 1.67 0.93
High (YTD): 2024-03-05 1.67
Low (YTD): 2024-07-22 0.93
52W High: 2023-10-27 1.82
52W Low: 2024-07-22 0.93
Avg. price 1W:   1.00
Avg. volume 1W:   0.00
Avg. price 1M:   1.04
Avg. volume 1M:   0.00
Avg. price 6M:   1.26
Avg. volume 6M:   49.52
Avg. price 1Y:   1.40
Avg. volume 1Y:   24.57
Volatility 1M:   105.33%
Volatility 6M:   85.34%
Volatility 1Y:   70.42%
Volatility 3Y:   -