OverviewChartNewsTraderScreen

DZ Bank Call 6.5 HABA 20.12.2024/  DE000DJ1U3N1  /

Frankfurt Zert./DZB
8/2/2024  9:35:22 PM Chg.+0.030 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.480EUR +6.67% 0.470
Bid Size: 250		 0.770
Ask Size: 250		 HAMBORNER REIT AG NA... 6.50 - 12/20/2024 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: 12/20/2024
Issue date: 5/23/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 8.60
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.12
Implied volatility: 0.41
Historic volatility: 0.20
Parity: 0.12
Time value: 0.65
Break-even: 7.27
Moneyness: 1.02
Premium: 0.10
Premium p.a.: 0.28
Spread abs.: 0.30
Spread %: 63.83%
Delta: 0.60
Theta: 0.00
Omega: 5.16
Rho: 0.01
 

Quote data

Open: 0.470
High: 0.560
Low: 0.470
Previous Close: 0.450
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month
  -14.29%
3 Months
  -23.81%
YTD
  -48.39%
1 Year
  -51.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.450
1M High / 1M Low: 0.580 0.440
6M High / 6M Low: 0.710 0.380
High (YTD): 1/15/2024 0.920
Low (YTD): 2/29/2024 0.380
52W High: 8/10/2023 1.060
52W Low: 2/29/2024 0.380
Avg. price 1W:   0.474
Avg. volume 1W:   0.000
Avg. price 1M:   0.518
Avg. volume 1M:   0.000
Avg. price 6M:   0.557
Avg. volume 6M:   0.000
Avg. price 1Y:   0.685
Avg. volume 1Y:   0.000
Volatility 1M:   74.17%
Volatility 6M:   92.90%
Volatility 1Y:   95.16%
Volatility 3Y:   -