DZ Bank Call 7 HABA 20.09.2024
/ DE000DJ52UL6
DZ Bank Call 7 HABA 20.09.2024/ DE000DJ52UL6 /
| 6/20/2024 12:57:30 PM |
Chg.+0.020 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
+8.33% |
-
Bid Size: - |
-
Ask Size: - |
HAMBORNER REIT AG NA... |
7.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
DJ52UL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HAMBORNER REIT AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
11/1/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.22 |
| Parity: |
-0.53 |
| Time value: |
0.43 |
| Break-even: |
7.43 |
| Moneyness: |
0.92 |
| Premium: |
0.15 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.30 |
| Spread %: |
230.77% |
| Delta: |
0.43 |
| Theta: |
0.00 |
| Omega: |
6.49 |
| Rho: |
0.01 |
Quote data
| Open: |
0.150 |
| High: |
0.260 |
| Low: |
0.150 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.00% |
| 1 Month |
|
|
+4.00% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.170 |
| 1M High / 1M Low: |
0.330 |
0.170 |
| 6M High / 6M Low: |
0.580 |
0.140 |
| High (YTD): |
1/4/2024 |
0.570 |
| Low (YTD): |
3/1/2024 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.245 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.299 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
291.11% |
| Volatility 6M: |
|
252.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
