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DZ Bank Call 8 HABA 20.12.2024/  DE000DW0FX74  /

Frankfurt Zert./DZB
05/08/2024  17:04:46 Chg.+0.049 Bid17:36:10 Ask17:36:10 Underlying Strike price Expiration date Option type
0.050EUR +4900.00% 0.001
Bid Size: 875		 0.250
Ask Size: 875		 HAMBORNER REIT AG NA... 8.00 - 20/12/2024 Call
 

Master data

WKN: DW0FX7
Issuer: DZ Bank AG
Currency: EUR
Underlying: HAMBORNER REIT AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 8.00 -
Maturity: 20/12/2024
Issue date: 01/03/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 22.07
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.20
Parity: -1.38
Time value: 0.30
Break-even: 8.30
Moneyness: 0.83
Premium: 0.25
Premium p.a.: 0.83
Spread abs.: 0.30
Spread %: 29,900.00%
Delta: 0.30
Theta: 0.00
Omega: 6.67
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.070
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4900.00%
1 Month     0.00%
3 Months
  -54.55%
YTD
  -86.84%
1 Year
  -87.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.050 0.001
6M High / 6M Low: 0.150 0.001
High (YTD): 09/01/2024 0.330
Low (YTD): 02/08/2024 0.001
52W High: 10/08/2023 0.490
52W Low: 02/08/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.074
Avg. volume 6M:   0.000
Avg. price 1Y:   0.186
Avg. volume 1Y:   0.000
Volatility 1M:   497.11%
Volatility 6M:   407.01%
Volatility 1Y:   311.44%
Volatility 3Y:   -