DZ Bank Put 7 HABA 20.09.2024
/ DE000DJ6KYP9
DZ Bank Put 7 HABA 20.09.2024/ DE000DJ6KYP9 /
| 8/5/2024 2:04:41 PM |
Chg.+0.200 |
Bid2:21:00 PM |
Ask2:21:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
+46.51% |
0.640
Bid Size: 2,500 |
0.790
Ask Size: 2,500 |
HAMBORNER REIT AG NA... |
7.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
DJ6KYP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HAMBORNER REIT AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
11/13/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.38 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.20 |
| Parity: |
0.38 |
| Time value: |
0.35 |
| Break-even: |
6.27 |
| Moneyness: |
1.06 |
| Premium: |
0.05 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.30 |
| Spread %: |
69.77% |
| Delta: |
-0.56 |
| Theta: |
-0.01 |
| Omega: |
-5.10 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.550 |
| High: |
0.630 |
| Low: |
0.550 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.04% |
| 1 Month |
|
|
+23.53% |
| 3 Months |
|
|
-8.70% |
| YTD |
|
|
-36.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.430 |
| 1M High / 1M Low: |
0.550 |
0.430 |
| 6M High / 6M Low: |
1.180 |
0.430 |
| High (YTD): |
2/29/2024 |
1.180 |
| Low (YTD): |
8/2/2024 |
0.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.464 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.485 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.750 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.85% |
| Volatility 6M: |
|
74.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
