DZ Bank Put 70 HBH 20.06.2025/  DE000DJ4G3H8  /

Frankfurt Zert./DZB
2024-11-12  9:34:53 PM Chg.+0.040 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.300EUR +15.38% 0.290
Bid Size: 1,000
0.410
Ask Size: 1,000
HORNBACH HOLD.ST O.N... 70.00 EUR 2025-06-20 Put
 

Master data

WKN: DJ4G3H
Issuer: DZ Bank AG
Currency: EUR
Underlying: HORNBACH HOLD.ST O.N.
Type: Warrant
Option type: Put
Strike price: 70.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-28
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -21.92
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.21
Parity: -1.11
Time value: 0.37
Break-even: 66.30
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 0.32
Spread abs.: 0.12
Spread %: 48.00%
Delta: -0.23
Theta: -0.01
Omega: -5.15
Rho: -0.14
 

Quote data

Open: 0.270
High: 0.320
Low: 0.270
Previous Close: 0.260
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.38%
1 Month  
+50.00%
3 Months
  -40.00%
YTD
  -77.94%
1 Year
  -81.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.240
1M High / 1M Low: 0.270 0.200
6M High / 6M Low: 0.690 0.160
High (YTD): 2024-01-03 1.390
Low (YTD): 2024-09-30 0.160
52W High: 2023-11-30 1.670
52W Low: 2024-09-30 0.160
Avg. price 1W:   0.260
Avg. volume 1W:   0.000
Avg. price 1M:   0.239
Avg. volume 1M:   0.000
Avg. price 6M:   0.387
Avg. volume 6M:   0.000
Avg. price 1Y:   0.759
Avg. volume 1Y:   0.000
Volatility 1M:   90.77%
Volatility 6M:   111.38%
Volatility 1Y:   86.98%
Volatility 3Y:   -