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DZ Bank Call 8 HABA 20.12.2024/  DE000DW0FX74  /

Frankfurt Zert./DZB
6/25/2024  6:35:03 PM Chg.0.000 Bid6/25/2024 Ask6/25/2024 Underlying Strike price Expiration date Option type
0.050EUR 0.00% 0.050
Bid Size: 875		 0.300
Ask Size: 875		 HAMBORNER REIT AG NA... 8.00 - 12/20/2024 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: 12/20/2024
Issue date: 3/1/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 19.94
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.22
Parity: -1.42
Time value: 0.33
Break-even: 8.33
Moneyness: 0.82
Premium: 0.27
Premium p.a.: 0.62
Spread abs.: 0.30
Spread %: 1,000.00%
Delta: 0.31
Theta: 0.00
Omega: 6.28
Rho: 0.01
 

Quote data

Open: 0.060
High: 0.150
Low: 0.050
Previous Close: 0.050
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month
  -54.55%
3 Months
  -50.00%
YTD
  -86.84%
1 Year
  -90.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.040
1M High / 1M Low: 0.130 0.040
6M High / 6M Low: 0.380 0.020
High (YTD): 1/9/2024 0.330
Low (YTD): 2/29/2024 0.020
52W High: 7/21/2023 0.530
52W Low: 2/29/2024 0.020
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.082
Avg. volume 1M:   0.000
Avg. price 6M:   0.121
Avg. volume 6M:   0.000
Avg. price 1Y:   0.235
Avg. volume 1Y:   0.000
Volatility 1M:   335.25%
Volatility 6M:   359.69%
Volatility 1Y:   275.89%
Volatility 3Y:   -