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DZ Bank Call 6.5 HABA 20.12.2024/  DE000DJ1U3N1  /

EUWAX
2024-09-25  8:04:17 AM Chg.-0.010 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.360EUR -2.70% -
Bid Size: -		 -
Ask Size: -		 HAMBORNER REIT AG NA... 6.50 - 2024-12-20 Call
 

Master data

WKN: DJ1U3N
Issuer: DZ Bank AG
Currency: EUR
Underlying: HAMBORNER REIT AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 6.50 -
Maturity: 2024-12-20
Issue date: 2023-05-23
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 10.11
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.07
Implied volatility: 0.47
Historic volatility: 0.19
Parity: 0.07
Time value: 0.58
Break-even: 7.15
Moneyness: 1.01
Premium: 0.09
Premium p.a.: 0.43
Spread abs.: 0.30
Spread %: 85.71%
Delta: 0.58
Theta: 0.00
Omega: 5.84
Rho: 0.01
 

Quote data

Open: 0.360
High: 0.360
Low: 0.360
Previous Close: 0.370
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -14.29%
3 Months
  -40.00%
YTD
  -58.14%
1 Year
  -55.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.360
1M High / 1M Low: 0.460 0.340
6M High / 6M Low: 0.750 0.340
High (YTD): 2024-01-12 0.920
Low (YTD): 2024-09-13 0.340
52W High: 2023-12-11 0.980
52W Low: 2024-09-13 0.340
Avg. price 1W:   0.394
Avg. volume 1W:   0.000
Avg. price 1M:   0.394
Avg. volume 1M:   0.000
Avg. price 6M:   0.547
Avg. volume 6M:   0.000
Avg. price 1Y:   0.627
Avg. volume 1Y:   0.000
Volatility 1M:   134.29%
Volatility 6M:   138.80%
Volatility 1Y:   132.45%
Volatility 3Y:   -