DZ Bank Call 8 HABA 20.09.2024
/ DE000DJ52UM4
DZ Bank Call 8 HABA 20.09.2024/ DE000DJ52UM4 /
| 6/20/2024 12:57:30 PM |
Chg.+0.010 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
+50.00% |
-
Bid Size: - |
-
Ask Size: - |
HAMBORNER REIT AG NA... |
8.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
DJ52UM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HAMBORNER REIT AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
11/1/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.22 |
| Parity: |
-1.53 |
| Time value: |
0.30 |
| Break-even: |
8.30 |
| Moneyness: |
0.81 |
| Premium: |
0.28 |
| Premium p.a.: |
1.69 |
| Spread abs.: |
0.30 |
| Spread %: |
29,900.00% |
| Delta: |
0.29 |
| Theta: |
0.00 |
| Omega: |
6.29 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.030 |
| Low: |
0.001 |
| Previous Close: |
0.020 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2900.00% |
| 1 Month |
|
|
+2900.00% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-85.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.001 |
| 1M High / 1M Low: |
0.020 |
0.001 |
| 6M High / 6M Low: |
0.240 |
0.001 |
| High (YTD): |
1/4/2024 |
0.230 |
| Low (YTD): |
6/18/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.002 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.050 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6,981.50% |
| Volatility 6M: |
|
17,017.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
