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DZ Bank Call 7 HABA 20.12.2024/  DE000DW0FX58  /

Frankfurt Zert./DZB
2024-09-26  10:04:25 AM Chg.+0.080 Bid2024-09-26 Ask2024-09-26 Underlying Strike price Expiration date Option type
0.190EUR +72.73% 0.190
Bid Size: 2,500		 0.290
Ask Size: 2,500		 HAMBORNER REIT AG NA... 7.00 - 2024-12-20 Call
 

Master data

WKN: DW0FX5
Issuer: DZ Bank AG
Currency: EUR
Underlying: HAMBORNER REIT AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 7.00 -
Maturity: 2024-12-20
Issue date: 2023-03-01
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 16.33
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.19
Parity: -0.47
Time value: 0.40
Break-even: 7.40
Moneyness: 0.93
Premium: 0.13
Premium p.a.: 0.71
Spread abs.: 0.30
Spread %: 300.00%
Delta: 0.43
Theta: 0.00
Omega: 7.03
Rho: 0.01
 

Quote data

Open: 0.130
High: 0.190
Low: 0.130
Previous Close: 0.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -13.64%
3 Months
  -36.67%
YTD
  -73.24%
1 Year
  -66.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.110
1M High / 1M Low: 0.220 0.110
6M High / 6M Low: 0.460 0.110
High (YTD): 2024-01-15 0.670
Low (YTD): 2024-09-25 0.110
52W High: 2023-11-14 0.730
52W Low: 2024-09-25 0.110
Avg. price 1W:   0.146
Avg. volume 1W:   4,000
Avg. price 1M:   0.166
Avg. volume 1M:   869.565
Avg. price 6M:   0.310
Avg. volume 6M:   155.039
Avg. price 1Y:   0.401
Avg. volume 1Y:   156.250
Volatility 1M:   173.01%
Volatility 6M:   123.85%
Volatility 1Y:   127.70%
Volatility 3Y:   -