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DZ Bank Call 6.5 HABA 20.12.2024/  DE000DJ1U3N1  /

Frankfurt Zert./DZB
11/10/2024  21:34:59 Chg.-0.010 Bid21:58:01 Ask21:58:01 Underlying Strike price Expiration date Option type
0.300EUR -3.23% 0.290
Bid Size: 250		 0.590
Ask Size: 250		 HAMBORNER REIT AG NA... 6.50 - 20/12/2024 Call
 

Master data

WKN: DJ1U3N
Issuer: DZ Bank AG
Currency: EUR
Underlying: HAMBORNER REIT AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 6.50 -
Maturity: 20/12/2024
Issue date: 23/05/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 11.14
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.07
Implied volatility: 0.47
Historic volatility: 0.18
Parity: 0.07
Time value: 0.52
Break-even: 7.09
Moneyness: 1.01
Premium: 0.08
Premium p.a.: 0.50
Spread abs.: 0.30
Spread %: 103.45%
Delta: 0.57
Theta: 0.00
Omega: 6.38
Rho: 0.01
 

Quote data

Open: 0.310
High: 0.390
Low: 0.300
Previous Close: 0.310
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month
  -9.09%
3 Months
  -43.40%
YTD
  -67.74%
1 Year
  -59.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.290
1M High / 1M Low: 0.440 0.290
6M High / 6M Low: 0.710 0.290
High (YTD): 15/01/2024 0.920
Low (YTD): 09/10/2024 0.290
52W High: 14/11/2023 0.950
52W Low: 09/10/2024 0.290
Avg. price 1W:   0.304
Avg. volume 1W:   0.000
Avg. price 1M:   0.354
Avg. volume 1M:   0.000
Avg. price 6M:   0.508
Avg. volume 6M:   0.000
Avg. price 1Y:   0.594
Avg. volume 1Y:   0.000
Volatility 1M:   105.91%
Volatility 6M:   88.41%
Volatility 1Y:   97.62%
Volatility 3Y:   -