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DZ Bank Call 6 HABA 20.12.2024/  DE000DJ3MYA4  /

Frankfurt Zert./DZB
02/08/2024  21:35:22 Chg.+0.040 Bid21:58:05 Ask21:58:05 Underlying Strike price Expiration date Option type
0.780EUR +5.41% 0.770
Bid Size: 250		 1.070
Ask Size: 250		 HAMBORNER REIT AG NA... 6.00 - 20/12/2024 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: 20/12/2024
Issue date: 29/06/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 6.19
Leverage: Yes

Calculated values

Fair value: 0.78
Intrinsic value: 0.62
Implied volatility: 0.43
Historic volatility: 0.20
Parity: 0.62
Time value: 0.45
Break-even: 7.07
Moneyness: 1.10
Premium: 0.07
Premium p.a.: 0.19
Spread abs.: 0.30
Spread %: 38.96%
Delta: 0.71
Theta: 0.00
Omega: 4.40
Rho: 0.01
 

Quote data

Open: 0.770
High: 0.860
Low: 0.770
Previous Close: 0.740
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.41%
1 Month
  -8.24%
3 Months
  -14.29%
YTD
  -35.00%
1 Year
  -36.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.740
1M High / 1M Low: 0.880 0.720
6M High / 6M Low: 1.020 0.590
High (YTD): 09/01/2024 1.190
Low (YTD): 29/02/2024 0.590
52W High: 10/08/2023 1.330
52W Low: 29/02/2024 0.590
Avg. price 1W:   0.772
Avg. volume 1W:   0.000
Avg. price 1M:   0.812
Avg. volume 1M:   0.000
Avg. price 6M:   0.829
Avg. volume 6M:   0.000
Avg. price 1Y:   0.946
Avg. volume 1Y:   0.000
Volatility 1M:   60.97%
Volatility 6M:   74.88%
Volatility 1Y:   81.03%
Volatility 3Y:   -