DZ Bank Call 8 HABA 20.09.2024/  DE000DJ52UM4  /

Frankfurt Zert./DZB
7/9/2024  12:35:10 PM Chg.+0.009 Bid1:01:50 PM Ask1:01:50 PM Underlying Strike price Expiration date Option type
0.010EUR +900.00% 0.010
Bid Size: 2,500
0.110
Ask Size: 2,500
HAMBORNER REIT AG NA... 8.00 EUR 9/20/2024 Call
 

Master data

WKN: DJ52UM
Issuer: DZ Bank AG
Currency: EUR
Underlying: HAMBORNER REIT AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 8.00 EUR
Maturity: 9/20/2024
Issue date: 11/1/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 21.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.20
Parity: -1.43
Time value: 0.30
Break-even: 8.30
Moneyness: 0.82
Premium: 0.26
Premium p.a.: 2.22
Spread abs.: 0.30
Spread %: 29,900.00%
Delta: 0.30
Theta: 0.00
Omega: 6.49
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.010
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+900.00%
1 Month  
+900.00%
3 Months
  -66.67%
YTD
  -96.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.210 0.001
High (YTD): 1/9/2024 0.210
Low (YTD): 7/8/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.020
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   4,920.81%
Volatility 1Y:   -
Volatility 3Y:   -