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DZ Bank Call 7 HABA 20.12.2024/  DE000DW0FX58  /

Frankfurt Zert./DZB
8/2/2024  9:34:56 PM Chg.+0.020 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.250EUR +8.70% 0.240
Bid Size: 250		 0.540
Ask Size: 250		 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: 12.26
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.20
Parity: -0.38
Time value: 0.54
Break-even: 7.54
Moneyness: 0.95
Premium: 0.14
Premium p.a.: 0.41
Spread abs.: 0.30
Spread %: 125.00%
Delta: 0.48
Theta: 0.00
Omega: 5.92
Rho: 0.01
 

Quote data

Open: 0.250
High: 0.340
Low: 0.250
Previous Close: 0.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month
  -21.88%
3 Months
  -39.02%
YTD
  -64.79%
1 Year
  -67.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.230
1M High / 1M Low: 0.340 0.230
6M High / 6M Low: 0.460 0.220
High (YTD): 1/15/2024 0.670
Low (YTD): 2/29/2024 0.220
52W High: 8/10/2023 0.840
52W Low: 2/29/2024 0.220
Avg. price 1W:   0.250
Avg. volume 1W:   0.000
Avg. price 1M:   0.290
Avg. volume 1M:   0.000
Avg. price 6M:   0.346
Avg. volume 6M:   0.000
Avg. price 1Y:   0.476
Avg. volume 1Y:   191.406
Volatility 1M:   103.12%
Volatility 6M:   123.56%
Volatility 1Y:   125.26%
Volatility 3Y:   -