DZ Bank Call 8 HABA 20.12.2024/  DE000DW0FX74  /

Frankfurt Zert./DZB
2024-09-26  8:34:53 AM Chg.0.000 Bid9:02:09 AM Ask9:02:09 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 2,500
0.100
Ask Size: 2,500
HAMBORNER REIT AG NA... 8.00 - 2024-12-20 Call
 

Master data

WKN: DW0FX7
Issuer: DZ Bank AG
Currency: EUR
Underlying: HAMBORNER REIT AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 8.00 -
Maturity: 2024-12-20
Issue date: 2023-03-01
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 21.77
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.19
Parity: -1.47
Time value: 0.30
Break-even: 8.30
Moneyness: 0.82
Premium: 0.27
Premium p.a.: 1.80
Spread abs.: 0.30
Spread %: 29,900.00%
Delta: 0.29
Theta: 0.00
Omega: 6.40
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -96.67%
YTD
  -99.74%
1 Year
  -99.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.150 0.001
High (YTD): 2024-01-09 0.330
Low (YTD): 2024-09-25 0.001
52W High: 2023-12-29 0.380
52W Low: 2024-09-25 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.053
Avg. volume 6M:   0.000
Avg. price 1Y:   0.132
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   291.95%
Volatility 1Y:   305.53%
Volatility 3Y:   -