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DZ Bank Call 7 HABA 20.12.2024/  DE000DW0FX58  /

EUWAX
2024-07-04  8:09:32 AM Chg.-0.100 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.320EUR -23.81% -
Bid Size: -		 -
Ask Size: -		 HAMBORNER REIT AG NA... 7.00 - 2024-12-20 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: 2024-12-20
Issue date: 2023-03-01
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 10.87
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.20
Parity: -0.37
Time value: 0.61
Break-even: 7.61
Moneyness: 0.95
Premium: 0.15
Premium p.a.: 0.35
Spread abs.: 0.30
Spread %: 96.77%
Delta: 0.50
Theta: 0.00
Omega: 5.43
Rho: 0.01
 

Quote data

Open: 0.320
High: 0.320
Low: 0.320
Previous Close: 0.420
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month
  -27.27%
3 Months
  -25.58%
YTD
  -50.00%
1 Year
  -60.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.300
1M High / 1M Low: 0.460 0.300
6M High / 6M Low: 0.690 0.240
High (YTD): 2024-01-09 0.690
Low (YTD): 2024-03-01 0.240
52W High: 2023-07-24 0.880
52W Low: 2024-03-01 0.240
Avg. price 1W:   0.348
Avg. volume 1W:   0.000
Avg. price 1M:   0.378
Avg. volume 1M:   0.000
Avg. price 6M:   0.407
Avg. volume 6M:   0.000
Avg. price 1Y:   0.533
Avg. volume 1Y:   0.000
Volatility 1M:   220.65%
Volatility 6M:   178.19%
Volatility 1Y:   150.12%
Volatility 3Y:   -