DZ Bank Call 6.5 HABA 20.09.2024
/ DE000DJ52UK8
DZ Bank Call 6.5 HABA 20.09.2024/ DE000DJ52UK8 /
| 8/16/2024 12:34:42 PM |
Chg.+0.040 |
Bid9:58:05 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
+12.12% |
-
Bid Size: - |
-
Ask Size: - |
HAMBORNER REIT AG NA... |
6.50 - |
9/20/2024 |
Call |
Master data
| WKN: |
DJ52UK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HAMBORNER REIT AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.50 - |
| Maturity: |
9/20/2024 |
| Issue date: |
11/1/2023 |
| Last trading day: |
8/16/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.07 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.19 |
| Parity: |
0.07 |
| Time value: |
0.23 |
| Break-even: |
6.80 |
| Moneyness: |
1.01 |
| Premium: |
0.04 |
| Premium p.a.: |
2.13 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.57 |
| Theta: |
-0.01 |
| Omega: |
12.41 |
| Rho: |
0.00 |
Quote data
| Open: |
0.360 |
| High: |
0.440 |
| Low: |
0.360 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+48.00% |
| 3 Months |
|
|
-17.78% |
| YTD |
|
|
-54.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.370 |
0.210 |
| 6M High / 6M Low: |
0.550 |
0.170 |
| High (YTD): |
1/15/2024 |
0.820 |
| Low (YTD): |
8/5/2024 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.270 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.396 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
442.56% |
| Volatility 6M: |
|
155.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
