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DZ Bank Call 7 HABA 20.12.2024/  DE000DW0FX58  /

Frankfurt Zert./DZB
28/06/2024  21:34:46 Chg.0.000 Bid21:59:37 Ask21:59:37 Underlying Strike price Expiration date Option type
0.300EUR 0.00% 0.300
Bid Size: 250		 0.600
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: 11.00
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.21
Parity: -0.51
Time value: 0.59
Break-even: 7.59
Moneyness: 0.93
Premium: 0.17
Premium p.a.: 0.39
Spread abs.: 0.30
Spread %: 103.45%
Delta: 0.48
Theta: 0.00
Omega: 5.25
Rho: 0.01
 

Quote data

Open: 0.310
High: 0.390
Low: 0.300
Previous Close: 0.300
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month
  -26.83%
3 Months
  -26.83%
YTD
  -57.75%
1 Year
  -62.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.300
1M High / 1M Low: 0.460 0.300
6M High / 6M Low: 0.710 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:   0.322
Avg. volume 1W:   0.000
Avg. price 1M:   0.371
Avg. volume 1M:   0.000
Avg. price 6M:   0.398
Avg. volume 6M:   157.480
Avg. price 1Y:   0.527
Avg. volume 1Y:   203.125
Volatility 1M:   110.11%
Volatility 6M:   126.29%
Volatility 1Y:   126.00%
Volatility 3Y:   -