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DZ Bank Call 6 HABA 20.12.2024/  DE000DJ3MYA4  /

Frankfurt Zert./DZB
09/07/2024  21:34:55 Chg.0.000 Bid21:58:06 Ask21:58:06 Underlying Strike price Expiration date Option type
0.830EUR 0.00% 0.830
Bid Size: 250		 1.130
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: 5.81
Leverage: Yes

Calculated values

Fair value: 0.77
Intrinsic value: 0.57
Implied volatility: 0.45
Historic volatility: 0.20
Parity: 0.57
Time value: 0.56
Break-even: 7.13
Moneyness: 1.10
Premium: 0.09
Premium p.a.: 0.20
Spread abs.: 0.30
Spread %: 36.14%
Delta: 0.69
Theta: 0.00
Omega: 4.03
Rho: 0.02
 

Quote data

Open: 0.860
High: 0.970
Low: 0.830
Previous Close: 0.830
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.35%
1 Month
  -10.75%
3 Months
  -2.35%
YTD
  -30.83%
1 Year
  -21.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.830
1M High / 1M Low: 0.930 0.810
6M High / 6M Low: 1.150 0.590
High (YTD): 09/01/2024 1.190
Low (YTD): 29/02/2024 0.590
52W High: 21/07/2023 1.340
52W Low: 29/02/2024 0.590
Avg. price 1W:   0.844
Avg. volume 1W:   0.000
Avg. price 1M:   0.846
Avg. volume 1M:   0.000
Avg. price 6M:   0.854
Avg. volume 6M:   0.000
Avg. price 1Y:   0.975
Avg. volume 1Y:   0.000
Volatility 1M:   62.05%
Volatility 6M:   76.21%
Volatility 1Y:   81.57%
Volatility 3Y:   -