DZ Bank Call 6 HABA 20.09.2024
/ DE000DJ52UJ0
DZ Bank Call 6 HABA 20.09.2024/ DE000DJ52UJ0 /
| 02/08/2024 08:08:41 |
Chg.-0.020 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
-4.00% |
-
Bid Size: - |
-
Ask Size: - |
HAMBORNER REIT AG NA... |
6.00 EUR |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
01/11/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.62 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.20 |
| Parity: |
0.62 |
| Time value: |
0.32 |
| Break-even: |
6.94 |
| Moneyness: |
1.10 |
| Premium: |
0.05 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.45 |
| Spread %: |
91.84% |
| Delta: |
0.72 |
| Theta: |
-0.01 |
| Omega: |
5.05 |
| Rho: |
0.01 |
Quote data
| Open: |
0.480 |
| High: |
0.480 |
| Low: |
0.480 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.67% |
| 1 Month |
|
|
-22.58% |
| 3 Months |
|
|
-35.14% |
| YTD |
|
|
-54.29% |
| 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): |
12/01/2024 |
1.090 |
| Low (YTD): |
26/07/2024 |
0.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.504 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.576 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.695 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.90% |
| Volatility 6M: |
|
130.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
