DZ Bank Put 7 HABA 20.12.2024
/ DE000DJ7EQ74
DZ Bank Put 7 HABA 20.12.2024/ DE000DJ7EQ74 /
| 05/11/2024 08:18:49 |
Chg.- |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
HAMBORNER REIT AG NA... |
7.00 - |
20/12/2024 |
Put |
Master data
| WKN: |
DJ7EQ7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HAMBORNER REIT AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
08/12/2023 |
| Last trading day: |
05/11/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.59 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.16 |
| Parity: |
0.59 |
| Time value: |
0.17 |
| Break-even: |
6.24 |
| Moneyness: |
1.09 |
| Premium: |
0.03 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.20 |
| Spread %: |
35.71% |
| Delta: |
-0.68 |
| Theta: |
0.00 |
| Omega: |
-5.74 |
| Rho: |
0.00 |
Quote data
| Open: |
0.570 |
| High: |
0.570 |
| Low: |
0.570 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+16.33% |
| 3 Months |
|
|
-9.52% |
| YTD |
|
|
-47.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.620 |
0.490 |
| 6M High / 6M Low: |
0.820 |
0.480 |
| High (YTD): |
21/02/2024 |
1.260 |
| Low (YTD): |
20/09/2024 |
0.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.537 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.637 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.08% |
| Volatility 6M: |
|
99.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
