DZ Bank Put 70 HBH 20.06.2025
/ DE000DJ4G3H8
DZ Bank Put 70 HBH 20.06.2025/ DE000DJ4G3H8 /
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: |
|
- |