DZ Bank Call 6.5 HABA 20.09.2024
/ DE000DJ52UK8
DZ Bank Call 6.5 HABA 20.09.2024/ DE000DJ52UK8 /
| 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: |
|
- |
