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DZ Bank Call 6 HABA 20.06.2025/  DE000DJ390P0  /

Frankfurt Zert./DZB
2024-09-20  9:34:44 PM Chg.-0.080 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.890EUR -8.25% 0.870
Bid Size: 250		 1.170
Ask Size: 250		 HAMBORNER REIT AG NA... 6.00 EUR 2025-06-20 Call
 

Master data

WKN: DJ390P
Issuer: DZ Bank AG
Currency: EUR
Underlying: HAMBORNER REIT AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 6.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-20
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.60
Leverage: Yes

Calculated values

Fair value: 0.84
Intrinsic value: 0.55
Implied volatility: 0.36
Historic volatility: 0.19
Parity: 0.55
Time value: 0.62
Break-even: 7.17
Moneyness: 1.09
Premium: 0.09
Premium p.a.: 0.13
Spread abs.: 0.30
Spread %: 34.48%
Delta: 0.70
Theta: 0.00
Omega: 3.91
Rho: 0.03
 

Quote data

Open: 0.990
High: 1.080
Low: 0.890
Previous Close: 0.970
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.49%
1 Month     0.00%
3 Months
  -12.75%
YTD
  -33.58%
1 Year
  -25.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.890
1M High / 1M Low: 0.970 0.830
6M High / 6M Low: 1.170 0.830
High (YTD): 2024-01-09 1.340
Low (YTD): 2024-02-29 0.720
52W High: 2023-11-14 1.380
52W Low: 2024-02-29 0.720
Avg. price 1W:   0.928
Avg. volume 1W:   0.000
Avg. price 1M:   0.895
Avg. volume 1M:   0.000
Avg. price 6M:   0.992
Avg. volume 6M:   0.000
Avg. price 1Y:   1.038
Avg. volume 1Y:   1.275
Volatility 1M:   57.97%
Volatility 6M:   56.88%
Volatility 1Y:   68.79%
Volatility 3Y:   -