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DZ Bank Call 7 HABA 20.06.2025/  DE000DJ390R6  /

EUWAX
2024-09-27  8:13:10 AM Chg.+0.010 Bid1:00:10 PM Ask1:00:10 PM Underlying Strike price Expiration date Option type
0.370EUR +2.78% 0.460
Bid Size: 2,500		 0.560
Ask Size: 2,500		 HAMBORNER REIT AG NA... 7.00 EUR 2025-06-20 Call
 

Master data

WKN: DJ390R
Issuer: DZ Bank AG
Currency: EUR
Underlying: HAMBORNER REIT AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 7.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-20
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 10.09
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.19
Parity: -0.44
Time value: 0.65
Break-even: 7.65
Moneyness: 0.94
Premium: 0.17
Premium p.a.: 0.23
Spread abs.: 0.30
Spread %: 85.71%
Delta: 0.50
Theta: 0.00
Omega: 5.08
Rho: 0.02
 

Quote data

Open: 0.370
High: 0.370
Low: 0.370
Previous Close: 0.360
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.78%
1 Month
  -13.95%
3 Months
  -24.49%
YTD
  -58.89%
1 Year
  -47.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.360
1M High / 1M Low: 0.450 0.350
6M High / 6M Low: 0.670 0.350
High (YTD): 2024-01-09 0.870
Low (YTD): 2024-09-13 0.350
52W High: 2023-12-11 0.920
52W Low: 2024-09-13 0.350
Avg. price 1W:   0.394
Avg. volume 1W:   0.000
Avg. price 1M:   0.395
Avg. volume 1M:   0.000
Avg. price 6M:   0.508
Avg. volume 6M:   0.000
Avg. price 1Y:   0.583
Avg. volume 1Y:   0.000
Volatility 1M:   112.79%
Volatility 6M:   117.58%
Volatility 1Y:   115.23%
Volatility 3Y:   -