DZ Bank Call 6 HABA 21.03.2025
/ DE000DQ28DS2
DZ Bank Call 6 HABA 21.03.2025/ DE000DQ28DS2 /
| 15/11/2024 08:15:05 |
Chg.- |
Bid08:01:17 |
Ask08:01:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
- |
0.620
Bid Size: 625 |
0.900
Ask Size: 625 |
HAMBORNER REIT AG NA... |
6.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
DQ28DS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HAMBORNER REIT AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
03/05/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.41 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.16 |
| Parity: |
0.41 |
| Time value: |
0.52 |
| Break-even: |
6.93 |
| Moneyness: |
1.07 |
| Premium: |
0.08 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.30 |
| Spread %: |
47.62% |
| Delta: |
0.66 |
| Theta: |
0.00 |
| Omega: |
4.56 |
| Rho: |
0.01 |
Quote data
| Open: |
0.640 |
| High: |
0.640 |
| Low: |
0.640 |
| Previous Close: |
0.650 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.99% |
| 1 Month |
|
|
-20.99% |
| 3 Months |
|
|
-30.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.640 |
| 1M High / 1M Low: |
0.820 |
0.640 |
| 6M High / 6M Low: |
1.170 |
0.640 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.700 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.754 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.924 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.29% |
| Volatility 6M: |
|
71.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
