DZ Bank Put 7 HABA 20.09.2024
/ DE000DJ6KYP9
DZ Bank Put 7 HABA 20.09.2024/ DE000DJ6KYP9 /
| 2024-07-24 8:28:27 AM |
Chg.+0.040 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
+8.70% |
-
Bid Size: - |
-
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: |
-8.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.48 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.20 |
| Parity: |
0.48 |
| Time value: |
0.29 |
| Break-even: |
6.23 |
| Moneyness: |
1.07 |
| Premium: |
0.04 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.30 |
| Spread %: |
63.83% |
| Delta: |
-0.59 |
| Theta: |
0.00 |
| Omega: |
-5.03 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.500 |
| High: |
0.500 |
| Low: |
0.500 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
-15.25% |
| 3 Months |
|
|
-36.71% |
| YTD |
|
|
-48.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.450 |
| 1M High / 1M Low: |
0.710 |
0.450 |
| 6M High / 6M Low: |
1.270 |
0.450 |
| High (YTD): |
2024-03-05 |
1.270 |
| Low (YTD): |
2024-07-22 |
0.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.464 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.541 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.826 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.92% |
| Volatility 6M: |
|
84.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
