DZ Bank Put 80 HBH 20.06.2025
/ DE000DQ2NG91
DZ Bank Put 80 HBH 20.06.2025/ DE000DQ2NG91 /
| 2024-11-12 6:13:24 PM |
Chg.+0.070 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
+11.11% |
-
Bid Size: - |
-
Ask Size: - |
HORNBACH HOLD.ST O.N... |
80.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DQ2NG9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HORNBACH HOLD.ST O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-04-15 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-10.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.21 |
| Parity: |
-0.11 |
| Time value: |
0.74 |
| Break-even: |
72.60 |
| Moneyness: |
0.99 |
| Premium: |
0.10 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.12 |
| Spread %: |
19.35% |
| Delta: |
-0.40 |
| Theta: |
-0.02 |
| Omega: |
-4.38 |
| Rho: |
-0.24 |
Quote data
| Open: |
0.640 |
| High: |
0.720 |
| Low: |
0.640 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.38% |
| 1 Month |
|
|
+40.00% |
| 3 Months |
|
|
-29.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.600 |
| 1M High / 1M Low: |
0.660 |
0.500 |
| 6M High / 6M Low: |
1.180 |
0.410 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.636 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.587 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.786 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.20% |
| Volatility 6M: |
|
88.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
