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DZ Bank Call 9 HABA 20.12.2024/  DE000DW0FX90  /

EUWAX
2024-06-24  8:07:27 AM Chg.0.000 Bid3:59:25 PM Ask3:59:25 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.020
Bid Size: 2,500		 0.120
Ask Size: 2,500		 HAMBORNER REIT AG NA... 9.00 - 2024-12-20 Call
 

Master data

WKN: DW0FX9
Issuer: DZ Bank AG
Currency: EUR
Underlying: HAMBORNER REIT AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 9.00 -
Maturity: 2024-12-20
Issue date: 2023-03-01
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 21.83
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.22
Parity: -2.45
Time value: 0.30
Break-even: 9.30
Moneyness: 0.73
Premium: 0.42
Premium p.a.: 1.04
Spread abs.: 0.30
Spread %: 29,900.00%
Delta: 0.25
Theta: 0.00
Omega: 5.54
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -99.23%
1 Year
  -99.71%
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: 0.150 0.001
High (YTD): 2024-01-04 0.150
Low (YTD): 2024-06-21 0.001
52W High: 2023-06-26 0.320
52W Low: 2024-06-21 0.001
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.019
Avg. volume 6M:   0.000
Avg. price 1Y:   0.098
Avg. volume 1Y:   0.000
Volatility 1M:   7,327.71%
Volatility 6M:   11,823.85%
Volatility 1Y:   8,363.74%
Volatility 3Y:   -