DZ Bank Call 6.5 HABA 20.09.2024/  DE000DJ52UK8  /

EUWAX
2024-07-25  8:29:34 AM Chg.-0.050 Bid5:36:11 PM Ask5:36:11 PM Underlying Strike price Expiration date Option type
0.230EUR -17.86% 0.230
Bid Size: 875
0.480
Ask Size: 875
HAMBORNER REIT AG NA... 6.50 EUR 2024-09-20 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 EUR
Maturity: 2024-09-20
Issue date: 2023-11-01
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 12.69
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.20
Parity: -0.03
Time value: 0.51
Break-even: 7.01
Moneyness: 1.00
Premium: 0.08
Premium p.a.: 0.67
Spread abs.: 0.30
Spread %: 142.86%
Delta: 0.54
Theta: 0.00
Omega: 6.87
Rho: 0.00
 

Quote data

Open: 0.230
High: 0.230
Low: 0.230
Previous Close: 0.280
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.11%
1 Month
  -36.11%
3 Months
  -47.73%
YTD
  -69.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.280
1M High / 1M Low: 0.460 0.270
6M High / 6M Low: 0.580 0.270
High (YTD): 2024-01-12 0.820
Low (YTD): 2024-07-15 0.270
52W High: - -
52W Low: - -
Avg. price 1W:   0.356
Avg. volume 1W:   0.000
Avg. price 1M:   0.361
Avg. volume 1M:   0.000
Avg. price 6M:   0.441
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   235.19%
Volatility 6M:   172.78%
Volatility 1Y:   -
Volatility 3Y:   -