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DZ Bank Call 7 HABA 20.12.2024/  DE000DW0FX58  /

Frankfurt Zert./DZB
7/9/2024  9:04:45 PM Chg.0.000 Bid7/9/2024 Ask7/9/2024 Underlying Strike price Expiration date Option type
0.310EUR 0.00% 0.310
Bid Size: 625		 0.580
Ask Size: 625		 HAMBORNER REIT AG NA... 7.00 - 12/20/2024 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: 12/20/2024
Issue date: 3/1/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 10.95
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.20
Parity: -0.43
Time value: 0.60
Break-even: 7.60
Moneyness: 0.94
Premium: 0.16
Premium p.a.: 0.38
Spread abs.: 0.30
Spread %: 100.00%
Delta: 0.49
Theta: 0.00
Omega: 5.35
Rho: 0.01
 

Quote data

Open: 0.330
High: 0.430
Low: 0.310
Previous Close: 0.310
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month
  -22.50%
3 Months
  -26.19%
YTD
  -56.34%
1 Year
  -61.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.310
1M High / 1M Low: 0.400 0.300
6M High / 6M Low: 0.670 0.220
High (YTD): 1/15/2024 0.670
Low (YTD): 2/29/2024 0.220
52W High: 7/21/2023 0.870
52W Low: 2/29/2024 0.220
Avg. price 1W:   0.322
Avg. volume 1W:   0.000
Avg. price 1M:   0.330
Avg. volume 1M:   0.000
Avg. price 6M:   0.379
Avg. volume 6M:   157.480
Avg. price 1Y:   0.514
Avg. volume 1Y:   192.157
Volatility 1M:   106.73%
Volatility 6M:   125.88%
Volatility 1Y:   124.90%
Volatility 3Y:   -