DZ Bank Put 7 HABA 20.09.2024
/ DE000DJ6KYP9
DZ Bank Put 7 HABA 20.09.2024/ DE000DJ6KYP9 /
| 2024-08-15 9:34:34 PM |
Chg.+0.160 |
Bid9:58:06 PM |
Ask2024-08-15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
+38.10% |
0.570
Bid Size: 250 |
-
Ask Size: - |
HAMBORNER REIT AG NA... |
7.00 EUR |
2024-09-20 |
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: |
2024-09-20 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.44 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.20 |
| Parity: |
0.44 |
| Time value: |
0.27 |
| Break-even: |
6.29 |
| Moneyness: |
1.07 |
| Premium: |
0.04 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.30 |
| Spread %: |
73.17% |
| Delta: |
-0.60 |
| Theta: |
-0.01 |
| Omega: |
-5.57 |
| Rho: |
0.00 |
Quote data
| Open: |
0.430 |
| High: |
0.680 |
| Low: |
0.430 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.89% |
| 1 Month |
|
|
+23.40% |
| 3 Months |
|
|
-1.69% |
| YTD |
|
|
-41.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.380 |
| 1M High / 1M Low: |
0.550 |
0.380 |
| 6M High / 6M Low: |
1.180 |
0.380 |
| High (YTD): |
2024-02-29 |
1.180 |
| Low (YTD): |
2024-08-13 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.418 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.463 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.710 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.28% |
| Volatility 6M: |
|
85.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
