DZ Bank Call 7.5 HABA 21.03.2025
/ DE000DQ2LXB9
DZ Bank Call 7.5 HABA 21.03.2025/ DE000DQ2LXB9 /
8/16/2024 8:27:21 AM |
Chg.-0.010 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.230EUR |
-4.17% |
- Bid Size: - |
- Ask Size: - |
HAMBORNER REIT AG NA... |
7.50 EUR |
3/21/2025 |
Call |
Master data
WKN: |
DQ2LXB |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
HAMBORNER REIT AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
7.50 EUR |
Maturity: |
3/21/2025 |
Issue date: |
4/12/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
13.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.13 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.19 |
Parity: |
-0.97 |
Time value: |
0.49 |
Break-even: |
7.99 |
Moneyness: |
0.87 |
Premium: |
0.22 |
Premium p.a.: |
0.40 |
Spread abs.: |
0.30 |
Spread %: |
157.89% |
Delta: |
0.41 |
Theta: |
0.00 |
Omega: |
5.42 |
Rho: |
0.01 |
Quote data
Open: |
0.230 |
High: |
0.230 |
Low: |
0.230 |
Previous Close: |
0.240 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.17% |
1 Month |
|
|
-23.33% |
3 Months |
|
|
-42.50% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.250 |
0.240 |
1M High / 1M Low: |
0.320 |
0.180 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.244 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.253 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
151.00% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |