DZ Bank Call 6 HABA 20.09.2024
/ DE000DJ52UJ0
DZ Bank Call 6 HABA 20.09.2024/ DE000DJ52UJ0 /
| 8/5/2024 8:07:22 AM |
Chg.-0.040 |
Bid5:49:56 PM |
Ask5:49:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
-8.33% |
0.460
Bid Size: 875 |
0.830
Ask Size: 875 |
HAMBORNER REIT AG NA... |
6.00 EUR |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
11/1/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.62 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.20 |
| Parity: |
0.62 |
| Time value: |
0.32 |
| Break-even: |
6.94 |
| Moneyness: |
1.10 |
| Premium: |
0.05 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.45 |
| Spread %: |
91.84% |
| Delta: |
0.72 |
| Theta: |
-0.01 |
| Omega: |
5.05 |
| Rho: |
0.00 |
Quote data
| Open: |
0.440 |
| High: |
0.440 |
| Low: |
0.440 |
| Previous Close: |
0.480 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.00% |
| 1 Month |
|
|
-31.25% |
| 3 Months |
|
|
-40.54% |
| YTD |
|
|
-58.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.480 |
| 1M High / 1M Low: |
0.750 |
0.450 |
| 6M High / 6M Low: |
0.880 |
0.450 |
| High (YTD): |
1/12/2024 |
1.090 |
| Low (YTD): |
7/26/2024 |
0.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.504 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.574 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.695 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.97% |
| Volatility 6M: |
|
130.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
