DZ Bank Call 7 HABA 21.06.2024/  DE000DJ0S4M6  /

EUWAX
2024-05-27  8:14:20 AM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.080EUR - -
Bid Size: -
-
Ask Size: -
HAMBORNER REIT AG NA... 7.00 - 2024-06-21 Call
 

Master data

WKN: DJ0S4M
Issuer: DZ Bank AG
Currency: EUR
Underlying: HAMBORNER REIT AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 7.00 -
Maturity: 2024-06-21
Issue date: 2023-03-30
Last trading day: 2024-05-28
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 129.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.22
Parity: -0.52
Time value: 0.05
Break-even: 7.05
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.18
Theta: -0.02
Omega: 23.57
Rho: 0.00
 

Quote data

Open: 0.080
High: 0.080
Low: 0.080
Previous Close: 0.080
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -42.86%
3 Months
  -11.11%
YTD
  -80.49%
1 Year
  -90.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.170 0.080
6M High / 6M Low: 0.480 0.010
High (YTD): 2024-01-15 0.450
Low (YTD): 2024-04-19 0.010
52W High: 2023-06-20 0.770
52W Low: 2024-04-19 0.010
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.119
Avg. volume 1M:   0.000
Avg. price 6M:   0.170
Avg. volume 6M:   20
Avg. price 1Y:   0.330
Avg. volume 1Y:   13.750
Volatility 1M:   488.50%
Volatility 6M:   1,073.01%
Volatility 1Y:   748.54%
Volatility 3Y:   -