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DZ Bank Call 6.5 HABA 20.12.2024/  DE000DJ1U3N1  /

EUWAX
2024-07-25  8:03:57 AM Chg.-0.060 Bid2:27:30 PM Ask2:27:30 PM Underlying Strike price Expiration date Option type
0.440EUR -12.00% 0.510
Bid Size: 2,500		 0.610
Ask Size: 2,500		 HAMBORNER REIT AG NA... 6.50 - 2024-12-20 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: 2024-12-20
Issue date: 2023-05-23
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 8.86
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.20
Parity: -0.03
Time value: 0.73
Break-even: 7.23
Moneyness: 1.00
Premium: 0.12
Premium p.a.: 0.32
Spread abs.: 0.30
Spread %: 69.77%
Delta: 0.57
Theta: 0.00
Omega: 5.04
Rho: 0.01
 

Quote data

Open: 0.440
High: 0.440
Low: 0.440
Previous Close: 0.500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.14%
1 Month
  -20.00%
3 Months
  -25.42%
YTD
  -48.84%
1 Year
  -59.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.500
1M High / 1M Low: 0.660 0.480
6M High / 6M Low: 0.750 0.380
High (YTD): 2024-01-12 0.920
Low (YTD): 2024-03-01 0.380
52W High: 2023-07-25 1.090
52W Low: 2024-03-01 0.380
Avg. price 1W:   0.580
Avg. volume 1W:   0.000
Avg. price 1M:   0.563
Avg. volume 1M:   0.000
Avg. price 6M:   0.583
Avg. volume 6M:   0.000
Avg. price 1Y:   0.716
Avg. volume 1Y:   0.000
Volatility 1M:   154.45%
Volatility 6M:   143.36%
Volatility 1Y:   123.03%
Volatility 3Y:   -