DZ Bank Call 7 HABA 20.09.2024
/ DE000DJ52UL6
DZ Bank Call 7 HABA 20.09.2024/ DE000DJ52UL6 /
| 05/08/2024 08:07:22 |
Chg.-0.019 |
Bid11:45:00 |
Ask11:45:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-95.00% |
0.080
Bid Size: 2,500 |
0.180
Ask Size: 2,500 |
HAMBORNER REIT AG NA... |
7.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
DJ52UL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HAMBORNER REIT AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
01/11/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.20 |
| Parity: |
-0.38 |
| Time value: |
0.32 |
| Break-even: |
7.32 |
| Moneyness: |
0.95 |
| Premium: |
0.11 |
| Premium p.a.: |
1.22 |
| Spread abs.: |
0.30 |
| Spread %: |
1,500.00% |
| Delta: |
0.42 |
| Theta: |
-0.01 |
| Omega: |
8.66 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.020 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-96.67% |
| 1 Month |
|
|
-99.38% |
| 3 Months |
|
|
-99.58% |
| YTD |
|
|
-99.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.020 |
| 1M High / 1M Low: |
0.160 |
0.020 |
| 6M High / 6M Low: |
0.360 |
0.020 |
| High (YTD): |
04/01/2024 |
0.570 |
| Low (YTD): |
02/08/2024 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.217 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
531.31% |
| Volatility 6M: |
|
354.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
