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DZ Bank Call 7 HABA 20.12.2024/  DE000DW0FX58  /

Frankfurt Zert./DZB
16/07/2024  21:34:49 Chg.+0.010 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
0.330EUR +3.13% 0.310
Bid Size: 250		 0.610
Ask Size: 250		 HAMBORNER REIT AG NA... 7.00 - 20/12/2024 Call
 

Master data

WKN: DW0FX5
Issuer: DZ Bank AG
Currency: EUR
Underlying: HAMBORNER REIT AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 7.00 -
Maturity: 20/12/2024
Issue date: 01/03/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 11.08
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.20
Parity: -0.35
Time value: 0.60
Break-even: 7.60
Moneyness: 0.95
Premium: 0.14
Premium p.a.: 0.36
Spread abs.: 0.30
Spread %: 100.00%
Delta: 0.50
Theta: 0.00
Omega: 5.53
Rho: 0.01
 

Quote data

Open: 0.320
High: 0.460
Low: 0.320
Previous Close: 0.320
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.45%
1 Month  
+3.13%
3 Months
  -8.33%
YTD
  -53.52%
1 Year
  -58.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.300
1M High / 1M Low: 0.350 0.300
6M High / 6M Low: 0.600 0.220
High (YTD): 15/01/2024 0.670
Low (YTD): 29/02/2024 0.220
52W High: 21/07/2023 0.870
52W Low: 29/02/2024 0.220
Avg. price 1W:   0.306
Avg. volume 1W:   0.000
Avg. price 1M:   0.317
Avg. volume 1M:   0.000
Avg. price 6M:   0.366
Avg. volume 6M:   157.480
Avg. price 1Y:   0.504
Avg. volume 1Y:   192.157
Volatility 1M:   86.26%
Volatility 6M:   123.01%
Volatility 1Y:   124.25%
Volatility 3Y:   -