DZ Bank Put 7 HABA 20.12.2024
/ DE000DJ7EQ74
DZ Bank Put 7 HABA 20.12.2024/ DE000DJ7EQ74 /
| 7/9/2024 8:18:12 AM |
Chg.+0.020 |
Bid1:01:50 PM |
Ask1:01:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
+3.08% |
0.740
Bid Size: 2,500 |
0.840
Ask Size: 2,500 |
HAMBORNER REIT AG NA... |
7.00 EUR |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
12/8/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.43 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.20 |
| Parity: |
0.43 |
| Time value: |
0.52 |
| Break-even: |
6.05 |
| Moneyness: |
1.07 |
| Premium: |
0.08 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.30 |
| Spread %: |
46.15% |
| Delta: |
-0.51 |
| Theta: |
0.00 |
| Omega: |
-3.50 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.670 |
| High: |
0.670 |
| Low: |
0.670 |
| Previous Close: |
0.650 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.99% |
| 1 Month |
|
|
+1.52% |
| 3 Months |
|
|
-22.09% |
| YTD |
|
|
-37.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.650 |
| 1M High / 1M Low: |
0.820 |
0.650 |
| 6M High / 6M Low: |
1.260 |
0.640 |
| High (YTD): |
2/21/2024 |
1.260 |
| Low (YTD): |
6/5/2024 |
0.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.700 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.723 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.924 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.19% |
| Volatility 6M: |
|
88.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
