DZ Bank Call 8 HABA 20.12.2024/  DE000DW0FX74  /

EUWAX
2024-07-25  8:08:08 AM Chg.-0.009 Bid1:01:30 PM Ask1:01:30 PM Underlying Strike price Expiration date Option type
0.001EUR -90.00% 0.060
Bid Size: 2,500
0.160
Ask Size: 2,500
HAMBORNER REIT AG NA... 8.00 - 2024-12-20 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: 2024-12-20
Issue date: 2023-03-01
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 21.57
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.20
Parity: -1.53
Time value: 0.30
Break-even: 8.30
Moneyness: 0.81
Premium: 0.28
Premium p.a.: 0.85
Spread abs.: 0.30
Spread %: 29,900.00%
Delta: 0.29
Theta: 0.00
Omega: 6.35
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -97.50%
1 Month
  -97.50%
3 Months
  -99.00%
YTD
  -99.68%
1 Year
  -99.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.010
1M High / 1M Low: 0.120 0.010
6M High / 6M Low: 0.210 0.010
High (YTD): 2024-01-09 0.340
Low (YTD): 2024-07-24 0.010
52W High: 2023-07-25 0.530
52W Low: 2024-07-24 0.010
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.099
Avg. volume 6M:   0.000
Avg. price 1Y:   0.216
Avg. volume 1Y:   0.000
Volatility 1M:   1,045.43%
Volatility 6M:   683.62%
Volatility 1Y:   495.61%
Volatility 3Y:   -