DZ Bank Call 7.5 HABA 20.09.2024
/ DE000DJ7EQ66
DZ Bank Call 7.5 HABA 20.09.2024/ DE000DJ7EQ66 /
| 7/9/2024 8:04:32 PM |
Chg.0.000 |
Bid7/9/2024 |
Ask7/9/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 625 |
0.280
Ask Size: 625 |
HAMBORNER REIT AG NA... |
7.50 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
DJ7EQ6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HAMBORNER REIT AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.50 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
12/8/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.20 |
| Parity: |
-0.93 |
| Time value: |
0.30 |
| Break-even: |
7.80 |
| Moneyness: |
0.88 |
| Premium: |
0.19 |
| Premium p.a.: |
1.36 |
| Spread abs.: |
0.30 |
| Spread %: |
29,900.00% |
| Delta: |
0.34 |
| Theta: |
0.00 |
| Omega: |
7.35 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.090 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-98.57% |
| 3 Months |
|
|
-99.23% |
| YTD |
|
|
-99.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.060 |
0.001 |
| 6M High / 6M Low: |
0.360 |
0.001 |
| High (YTD): |
1/9/2024 |
0.360 |
| Low (YTD): |
7/8/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.098 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10,329.88% |
| Volatility 6M: |
|
4,059.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
