DZ Bank Put 7 HABA 21.03.2025
/ DE000DQ2LXF0
DZ Bank Put 7 HABA 21.03.2025/ DE000DQ2LXF0 /
10/11/2024 8:24:44 AM |
Chg.-0.090 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.680EUR |
-11.69% |
- Bid Size: - |
- Ask Size: - |
HAMBORNER REIT AG NA... |
7.00 EUR |
3/21/2025 |
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: |
3/21/2025 |
Issue date: |
4/12/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-6.92 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.51 |
Intrinsic value: |
0.43 |
Implied volatility: |
0.44 |
Historic volatility: |
0.18 |
Parity: |
0.43 |
Time value: |
0.52 |
Break-even: |
6.05 |
Moneyness: |
1.07 |
Premium: |
0.08 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.30 |
Spread %: |
46.15% |
Delta: |
-0.51 |
Theta: |
0.00 |
Omega: |
-3.53 |
Rho: |
-0.02 |
Quote data
Open: |
0.680 |
High: |
0.680 |
Low: |
0.680 |
Previous Close: |
0.770 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.11% |
1 Month |
|
|
-9.33% |
3 Months |
|
|
-12.82% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.770 |
0.670 |
1M High / 1M Low: |
0.770 |
0.630 |
6M High / 6M Low: |
1.060 |
0.630 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.710 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.693 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.797 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
113.30% |
Volatility 6M: |
|
79.26% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |