DZ Bank Call 6.5 HABA 20.09.2024
/ DE000DJ52UK8
DZ Bank Call 6.5 HABA 20.09.2024/ DE000DJ52UK8 /
| 2024-06-24 9:34:36 PM |
Chg.-0.010 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
-2.63% |
0.350
Bid Size: 250 |
0.650
Ask Size: 250 |
HAMBORNER REIT AG NA... |
6.50 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ52UK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HAMBORNER REIT AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.50 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.22 |
| Parity: |
0.05 |
| Time value: |
0.61 |
| Break-even: |
7.16 |
| Moneyness: |
1.01 |
| Premium: |
0.09 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.30 |
| Spread %: |
83.33% |
| Delta: |
0.57 |
| Theta: |
0.00 |
| Omega: |
5.70 |
| Rho: |
0.01 |
Quote data
| Open: |
0.380 |
| High: |
0.500 |
| Low: |
0.370 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.71% |
| 1 Month |
|
|
-22.92% |
| 3 Months |
|
|
-17.78% |
| YTD |
|
|
-54.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.350 |
| 1M High / 1M Low: |
0.530 |
0.350 |
| 6M High / 6M Low: |
0.820 |
0.280 |
| High (YTD): |
2024-01-15 |
0.820 |
| Low (YTD): |
2024-02-29 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.370 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.435 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.481 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.37% |
| Volatility 6M: |
|
119.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
