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DZ Bank Call 7.5 HABA 20.12.2024/  DE000DW0FX66  /

Frankfurt Zert./DZB
2024-07-10  9:34:47 PM Chg.0.000 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.140EUR 0.00% 0.130
Bid Size: 250		 0.430
Ask Size: 250		 HAMBORNER REIT AG NA... 7.50 - 2024-12-20 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: 2024-12-20
Issue date: 2023-03-01
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 15.35
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.20
Parity: -0.90
Time value: 0.43
Break-even: 7.93
Moneyness: 0.88
Premium: 0.20
Premium p.a.: 0.51
Spread abs.: 0.30
Spread %: 230.77%
Delta: 0.39
Theta: 0.00
Omega: 6.02
Rho: 0.01
 

Quote data

Open: 0.160
High: 0.240
Low: 0.140
Previous Close: 0.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -22.22%
3 Months
  -36.36%
YTD
  -73.58%
1 Year
  -72.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.140
1M High / 1M Low: 0.200 0.140
6M High / 6M Low: 0.470 0.100
High (YTD): 2024-01-09 0.480
Low (YTD): 2024-02-29 0.100
52W High: 2023-07-21 0.690
52W Low: 2024-02-29 0.100
Avg. price 1W:   0.148
Avg. volume 1W:   0.000
Avg. price 1M:   0.159
Avg. volume 1M:   0.000
Avg. price 6M:   0.214
Avg. volume 6M:   0.000
Avg. price 1Y:   0.345
Avg. volume 1Y:   0.000
Volatility 1M:   146.93%
Volatility 6M:   179.69%
Volatility 1Y:   158.91%
Volatility 3Y:   -