DZ Bank Put 7 HABA 21.03.2025
/ DE000DQ2LXF0
DZ Bank Put 7 HABA 21.03.2025/ DE000DQ2LXF0 /
| 2024-11-15 8:24:52 AM |
Chg.+0.020 |
Bid9:03:18 AM |
Ask9:03:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
+2.86% |
0.780
Bid Size: 2,500 |
0.880
Ask Size: 2,500 |
HAMBORNER REIT AG NA... |
7.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
DQ2LXF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HAMBORNER REIT AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.61 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.16 |
| Parity: |
0.61 |
| Time value: |
0.38 |
| Break-even: |
6.01 |
| Moneyness: |
1.10 |
| Premium: |
0.06 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.30 |
| Spread %: |
43.48% |
| Delta: |
-0.57 |
| Theta: |
0.00 |
| Omega: |
-3.68 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.720 |
| High: |
0.720 |
| Low: |
0.720 |
| Previous Close: |
0.700 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.26% |
| 1 Month |
|
|
+5.88% |
| 3 Months |
|
|
-2.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.650 |
| 1M High / 1M Low: |
0.760 |
0.650 |
| 6M High / 6M Low: |
0.930 |
0.630 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.702 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.676 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.753 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.84% |
| Volatility 6M: |
|
77.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
