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DZ Bank Call 7.5 HABA 20.12.2024/  DE000DW0FX66  /

Frankfurt Zert./DZB
10/11/2024  9:34:52 PM Chg.0.000 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 250		 0.300
Ask Size: 250		 HAMBORNER REIT AG NA... 7.50 - 12/20/2024 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: 12/20/2024
Issue date: 3/1/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 21.90
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.18
Parity: -0.93
Time value: 0.30
Break-even: 7.80
Moneyness: 0.88
Premium: 0.19
Premium p.a.: 1.48
Spread abs.: 0.30
Spread %: 29,900.00%
Delta: 0.33
Theta: 0.00
Omega: 7.33
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.050
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
  -99.29%
YTD
  -99.81%
1 Year
  -99.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.040 0.001
6M High / 6M Low: 0.270 0.001
High (YTD): 1/9/2024 0.480
Low (YTD): 10/11/2024 0.001
52W High: 11/14/2023 0.550
52W Low: 10/11/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.127
Avg. volume 6M:   0.000
Avg. price 1Y:   0.223
Avg. volume 1Y:   0.000
Volatility 1M:   6,752.55%
Volatility 6M:   2,944.94%
Volatility 1Y:   2,079.94%
Volatility 3Y:   -