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DZ Bank Call 7 HABA 20.12.2024/  DE000DW0FX58  /

EUWAX
7/25/2024  8:08:08 AM Chg.-0.040 Bid1:01:30 PM Ask1:01:30 PM Underlying Strike price Expiration date Option type
0.230EUR -14.81% 0.300
Bid Size: 2,500		 0.400
Ask Size: 2,500		 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: 12.44
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.20
Parity: -0.53
Time value: 0.52
Break-even: 7.52
Moneyness: 0.92
Premium: 0.16
Premium p.a.: 0.45
Spread abs.: 0.30
Spread %: 136.36%
Delta: 0.46
Theta: 0.00
Omega: 5.70
Rho: 0.01
 

Quote data

Open: 0.230
High: 0.230
Low: 0.230
Previous Close: 0.270
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.30%
1 Month
  -28.13%
3 Months
  -39.47%
YTD
  -64.06%
1 Year
  -73.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.270
1M High / 1M Low: 0.420 0.260
6M High / 6M Low: 0.520 0.240
High (YTD): 1/9/2024 0.690
Low (YTD): 3/1/2024 0.240
52W High: 7/27/2023 0.870
52W Low: 3/1/2024 0.240
Avg. price 1W:   0.340
Avg. volume 1W:   0.000
Avg. price 1M:   0.330
Avg. volume 1M:   0.000
Avg. price 6M:   0.375
Avg. volume 6M:   0.000
Avg. price 1Y:   0.507
Avg. volume 1Y:   0.000
Volatility 1M:   244.25%
Volatility 6M:   189.58%
Volatility 1Y:   157.45%
Volatility 3Y:   -