DZ Bank Call 8 HABA 19.12.2025
/ DE000DJ8ELW1
DZ Bank Call 8 HABA 19.12.2025/ DE000DJ8ELW1 /
| 2024-08-05 9:35:10 PM |
Chg.-0.050 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
-17.24% |
0.220
Bid Size: 250 |
0.520
Ask Size: 250 |
HAMBORNER REIT AG NA... |
8.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ8ELW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HAMBORNER REIT AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-12 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.20 |
| Parity: |
-1.38 |
| Time value: |
0.58 |
| Break-even: |
8.58 |
| Moneyness: |
0.83 |
| Premium: |
0.30 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.30 |
| Spread %: |
107.14% |
| Delta: |
0.41 |
| Theta: |
0.00 |
| Omega: |
4.72 |
| Rho: |
0.03 |
Quote data
| Open: |
0.250 |
| High: |
0.360 |
| Low: |
0.240 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-35.14% |
| 3 Months |
|
|
-41.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.240 |
| 1M High / 1M Low: |
0.350 |
0.240 |
| 6M High / 6M Low: |
0.450 |
0.240 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.274 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.309 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.362 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.20% |
| Volatility 6M: |
|
98.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
