DZ Bank Call 6 HABA 20.09.2024
/ DE000DJ52UJ0
DZ Bank Call 6 HABA 20.09.2024/ DE000DJ52UJ0 /
| 2024-06-28 9:34:47 PM |
Chg.0.000 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
0.00% |
0.630
Bid Size: 250 |
0.930
Ask Size: 250 |
HAMBORNER REIT AG NA... |
6.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ52UJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HAMBORNER REIT AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.52 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.20 |
| Parity: |
0.52 |
| Time value: |
0.41 |
| Break-even: |
6.93 |
| Moneyness: |
1.09 |
| Premium: |
0.06 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.30 |
| Spread %: |
47.62% |
| Delta: |
0.69 |
| Theta: |
0.00 |
| Omega: |
4.84 |
| Rho: |
0.01 |
Quote data
| Open: |
0.640 |
| High: |
0.730 |
| Low: |
0.630 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.35% |
| 1 Month |
|
|
-17.11% |
| 3 Months |
|
|
-19.23% |
| YTD |
|
|
-43.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.620 |
| 1M High / 1M Low: |
0.790 |
0.620 |
| 6M High / 6M Low: |
1.110 |
0.500 |
| High (YTD): |
2024-01-15 |
1.080 |
| Low (YTD): |
2024-02-29 |
0.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.636 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.691 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.740 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.32% |
| Volatility 6M: |
|
100.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
