DZ Bank Call 8 HABA 20.06.2025/  DE000DJ4BR38  /

Frankfurt Zert./DZB
2024-09-20  9:34:32 PM Chg.-0.030 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.080EUR -27.27% 0.060
Bid Size: 250
0.360
Ask Size: 250
HAMBORNER REIT AG NA... 8.00 EUR 2025-06-20 Call
 

Master data

WKN: DJ4BR3
Issuer: DZ Bank AG
Currency: EUR
Underlying: HAMBORNER REIT AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 8.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-24
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 18.19
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.19
Parity: -1.45
Time value: 0.36
Break-even: 8.36
Moneyness: 0.82
Premium: 0.28
Premium p.a.: 0.39
Spread abs.: 0.30
Spread %: 500.00%
Delta: 0.33
Theta: 0.00
Omega: 5.99
Rho: 0.01
 

Quote data

Open: 0.130
High: 0.210
Low: 0.080
Previous Close: 0.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month
  -20.00%
3 Months
  -57.89%
YTD
  -85.19%
1 Year
  -82.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.080
1M High / 1M Low: 0.110 0.060
6M High / 6M Low: 0.280 0.060
High (YTD): 2024-01-09 0.500
Low (YTD): 2024-09-12 0.060
52W High: 2023-11-14 0.550
52W Low: 2024-09-12 0.060
Avg. price 1W:   0.094
Avg. volume 1W:   0.000
Avg. price 1M:   0.088
Avg. volume 1M:   0.000
Avg. price 6M:   0.176
Avg. volume 6M:   0.000
Avg. price 1Y:   0.263
Avg. volume 1Y:   0.000
Volatility 1M:   229.60%
Volatility 6M:   158.87%
Volatility 1Y:   152.88%
Volatility 3Y:   -