DZ Bank Call 7.5 HABA 20.12.2024/  DE000DW0FX66  /

Frankfurt Zert./DZB
15/11/2024  21:34:30 Chg.0.000 Bid21:58:04 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 250
-
Ask Size: -
HAMBORNER REIT AG NA... 7.50 - 20/12/2024 Call
 

Master data

WKN: DW0FX6
Issuer: DZ Bank AG
Currency: EUR
Underlying: HAMBORNER REIT AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 7.50 -
Maturity: 20/12/2024
Issue date: 01/03/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 6,410.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.16
Parity: -1.09
Time value: 0.00
Break-even: 7.50
Moneyness: 0.85
Premium: 0.17
Premium p.a.: 4.41
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 49.23
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -98.33%
YTD
  -99.81%
1 Year
  -99.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.270 0.001
High (YTD): 09/01/2024 0.480
Low (YTD): 15/11/2024 0.001
52W High: 29/12/2023 0.530
52W Low: 15/11/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.084
Avg. volume 6M:   0.000
Avg. price 1Y:   0.185
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   2,944.20%
Volatility 1Y:   2,083.33%
Volatility 3Y:   -