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DZ Bank Call 6 HABA 20.12.2024/  DE000DJ3MYA4  /

EUWAX
2024-07-25  8:14:46 AM Chg.-0.080 Bid1:01:30 PM Ask1:01:30 PM Underlying Strike price Expiration date Option type
0.730EUR -9.88% 0.780
Bid Size: 2,500		 0.880
Ask Size: 2,500		 HAMBORNER REIT AG NA... 6.00 - 2024-12-20 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: 2024-12-20
Issue date: 2023-06-29
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 6.34
Leverage: Yes

Calculated values

Fair value: 0.67
Intrinsic value: 0.47
Implied volatility: 0.45
Historic volatility: 0.20
Parity: 0.47
Time value: 0.55
Break-even: 7.02
Moneyness: 1.08
Premium: 0.09
Premium p.a.: 0.22
Spread abs.: 0.30
Spread %: 41.67%
Delta: 0.68
Theta: 0.00
Omega: 4.29
Rho: 0.01
 

Quote data

Open: 0.730
High: 0.730
Low: 0.730
Previous Close: 0.810
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.98%
1 Month
  -14.12%
3 Months
  -16.09%
YTD
  -35.96%
1 Year
  -45.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.810
1M High / 1M Low: 0.980 0.780
6M High / 6M Low: 1.030 0.610
High (YTD): 2024-01-09 1.200
Low (YTD): 2024-03-01 0.610
52W High: 2023-08-10 1.350
52W Low: 2024-03-01 0.610
Avg. price 1W:   0.878
Avg. volume 1W:   0.000
Avg. price 1M:   0.864
Avg. volume 1M:   0.000
Avg. price 6M:   0.859
Avg. volume 6M:   0.000
Avg. price 1Y:   0.978
Avg. volume 1Y:   0.000
Volatility 1M:   102.76%
Volatility 6M:   89.01%
Volatility 1Y:   88.51%
Volatility 3Y:   -