DZ Bank Call 8 HABA 20.12.2024/  DE000DW0FX74  /

EUWAX
8/29/2024  8:07:42 AM Chg.0.000 Bid9:02:08 AM Ask9:02:08 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.040
Bid Size: 2,500
0.140
Ask Size: 2,500
HAMBORNER REIT AG NA... 8.00 - 12/20/2024 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: 12/20/2024
Issue date: 3/1/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 21.90
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.19
Parity: -1.43
Time value: 0.30
Break-even: 8.30
Moneyness: 0.82
Premium: 0.26
Premium p.a.: 1.13
Spread abs.: 0.30
Spread %: 29,900.00%
Delta: 0.30
Theta: 0.00
Omega: 6.53
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -99.00%
YTD
  -99.68%
1 Year
  -99.74%
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 0.340
Low (YTD): 8/28/2024 0.001
52W High: 8/31/2023 0.470
52W Low: 8/28/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.076
Avg. volume 6M:   0.000
Avg. price 1Y:   0.173
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   658.21%
Volatility 1Y:   501.96%
Volatility 3Y:   -