DZ Bank Call 7.5 HABA 20.12.2024/  DE000DW0FX66  /

EUWAX
2024-07-04  8:09:32 AM Chg.-0.090 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.160EUR -36.00% -
Bid Size: -
-
Ask Size: -
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: 15.07
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.20
Parity: -0.87
Time value: 0.44
Break-even: 7.94
Moneyness: 0.88
Premium: 0.20
Premium p.a.: 0.48
Spread abs.: 0.30
Spread %: 214.29%
Delta: 0.40
Theta: 0.00
Omega: 6.01
Rho: 0.01
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month
  -36.00%
3 Months
  -40.74%
YTD
  -65.22%
1 Year
  -75.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.140
1M High / 1M Low: 0.270 0.140
6M High / 6M Low: 0.500 0.120
High (YTD): 2024-01-09 0.500
Low (YTD): 2024-03-01 0.120
52W High: 2023-07-24 0.700
52W Low: 2024-03-01 0.120
Avg. price 1W:   0.182
Avg. volume 1W:   0.000
Avg. price 1M:   0.208
Avg. volume 1M:   0.000
Avg. price 6M:   0.247
Avg. volume 6M:   0.000
Avg. price 1Y:   0.368
Avg. volume 1Y:   0.000
Volatility 1M:   431.59%
Volatility 6M:   306.32%
Volatility 1Y:   236.39%
Volatility 3Y:   -