DZ Bank Put 7 HABA 20.12.2024
/ DE000DJ7EQ74
DZ Bank Put 7 HABA 20.12.2024/ DE000DJ7EQ74 /
| 02/08/2024 08:14:38 |
Chg.+0.010 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
+1.52% |
-
Bid Size: - |
-
Ask Size: - |
HAMBORNER REIT AG NA... |
7.00 EUR |
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 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
08/12/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.46 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.20 |
| Parity: |
0.46 |
| Time value: |
0.49 |
| Break-even: |
6.05 |
| Moneyness: |
1.07 |
| Premium: |
0.07 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.30 |
| Spread %: |
46.15% |
| Delta: |
-0.52 |
| Theta: |
0.00 |
| Omega: |
-3.58 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.670 |
| High: |
0.670 |
| Low: |
0.670 |
| Previous Close: |
0.660 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.94% |
| 1 Month |
|
|
-12.99% |
| 3 Months |
|
|
-19.28% |
| YTD |
|
|
-37.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.650 |
| 1M High / 1M Low: |
0.770 |
0.600 |
| 6M High / 6M Low: |
1.260 |
0.600 |
| High (YTD): |
21/02/2024 |
1.260 |
| Low (YTD): |
22/07/2024 |
0.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.672 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.670 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.878 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.68% |
| Volatility 6M: |
|
87.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
