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DZ Bank Call 6.5 HABA 20.06.2025/  DE000DJ390Q8  /

EUWAX
8/2/2024  8:13:40 AM Chg.-0.020 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.660EUR -2.94% -
Bid Size: -		 -
Ask Size: -		 HAMBORNER REIT AG NA... 6.50 EUR 6/20/2025 Call
 

Master data

WKN: DJ390Q
Issuer: DZ Bank AG
Currency: EUR
Underlying: HAMBORNER REIT AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 6.50 EUR
Maturity: 6/20/2025
Issue date: 7/20/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 7.03
Leverage: Yes

Calculated values

Fair value: 0.61
Intrinsic value: 0.04
Implied volatility: 0.33
Historic volatility: 0.20
Parity: 0.04
Time value: 0.89
Break-even: 7.43
Moneyness: 1.01
Premium: 0.14
Premium p.a.: 0.16
Spread abs.: 0.30
Spread %: 47.62%
Delta: 0.61
Theta: 0.00
Omega: 4.29
Rho: 0.03
 

Quote data

Open: 0.660
High: 0.660
Low: 0.660
Previous Close: 0.680
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.13%
1 Month
  -19.51%
3 Months
  -15.38%
YTD
  -41.07%
1 Year
  -41.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.640
1M High / 1M Low: 0.840 0.640
6M High / 6M Low: 0.900 0.530
High (YTD): 1/9/2024 1.090
Low (YTD): 3/1/2024 0.530
52W High: 8/10/2023 1.220
52W Low: 3/1/2024 0.530
Avg. price 1W:   0.676
Avg. volume 1W:   0.000
Avg. price 1M:   0.732
Avg. volume 1M:   0.000
Avg. price 6M:   0.739
Avg. volume 6M:   0.000
Avg. price 1Y:   0.858
Avg. volume 1Y:   0.000
Volatility 1M:   71.79%
Volatility 6M:   90.71%
Volatility 1Y:   90.44%
Volatility 3Y:   -