OverviewChartNewsTraderScreen

DZ Bank Call 6 HABA 20.12.2024/  DE000DJ3MYA4  /

Frankfurt Zert./DZB
9/9/2024  9:35:16 PM Chg.-0.040 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.650EUR -5.80% 0.640
Bid Size: 250		 0.940
Ask Size: 250		 HAMBORNER REIT AG NA... 6.00 - 12/20/2024 Call
 

Master data

WKN: DJ3MYA
Issuer: DZ Bank AG
Currency: EUR
Underlying: HAMBORNER REIT AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 6.00 -
Maturity: 12/20/2024
Issue date: 6/29/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 6.70
Leverage: Yes

Calculated values

Fair value: 0.68
Intrinsic value: 0.57
Implied volatility: 0.47
Historic volatility: 0.19
Parity: 0.57
Time value: 0.41
Break-even: 6.98
Moneyness: 1.10
Premium: 0.06
Premium p.a.: 0.24
Spread abs.: 0.30
Spread %: 44.12%
Delta: 0.70
Theta: 0.00
Omega: 4.71
Rho: 0.01
 

Quote data

Open: 0.710
High: 0.770
Low: 0.650
Previous Close: 0.690
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.41%
1 Month
  -18.75%
3 Months
  -30.11%
YTD
  -45.83%
1 Year
  -39.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.650
1M High / 1M Low: 0.790 0.650
6M High / 6M Low: 1.020 0.650
High (YTD): 1/9/2024 1.190
Low (YTD): 2/29/2024 0.590
52W High: 11/14/2023 1.240
52W Low: 2/29/2024 0.590
Avg. price 1W:   0.678
Avg. volume 1W:   0.000
Avg. price 1M:   0.719
Avg. volume 1M:   0.000
Avg. price 6M:   0.833
Avg. volume 6M:   0.000
Avg. price 1Y:   0.900
Avg. volume 1Y:   0.000
Volatility 1M:   51.88%
Volatility 6M:   63.31%
Volatility 1Y:   77.83%
Volatility 3Y:   -