DZ Bank Call 8 HABA 21.03.2025
/ DE000DQ2LXC7
DZ Bank Call 8 HABA 21.03.2025/ DE000DQ2LXC7 /
| 2024-09-26 3:34:57 PM |
Chg.+0.090 |
Bid2024-09-26 |
Ask2024-09-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
+300.00% |
0.120
Bid Size: 2,500 |
0.220
Ask Size: 2,500 |
HAMBORNER REIT AG NA... |
8.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
DQ2LXC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HAMBORNER REIT AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.19 |
| Parity: |
-1.47 |
| Time value: |
0.32 |
| Break-even: |
8.32 |
| Moneyness: |
0.82 |
| Premium: |
0.27 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.30 |
| Spread %: |
1,500.00% |
| Delta: |
0.31 |
| Theta: |
0.00 |
| Omega: |
6.26 |
| Rho: |
0.01 |
Quote data
| Open: |
0.040 |
| High: |
0.120 |
| Low: |
0.040 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+71.43% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
-20.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.030 |
| 1M High / 1M Low: |
0.080 |
0.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.053 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
338.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
