DZ Bank Call 9 HABA 20.12.2024/  DE000DW0FX90  /

EUWAX
9/26/2024  8:07:13 AM Chg.0.000 Bid5:36:07 PM Ask5:36:07 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
HAMBORNER REIT AG NA... 9.00 - 12/20/2024 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: 12/20/2024
Issue date: 3/1/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 14.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.90
Historic volatility: 0.19
Parity: -2.47
Time value: 0.45
Break-even: 9.45
Moneyness: 0.73
Premium: 0.45
Premium p.a.: 3.89
Spread abs.: 0.45
Spread %: 44,900.00%
Delta: 0.31
Theta: -0.01
Omega: 4.45
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -90.00%
YTD
  -99.23%
1 Year
  -99.29%
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: 0.050 0.001
High (YTD): 1/4/2024 0.150
Low (YTD): 9/25/2024 0.001
52W High: 12/11/2023 0.180
52W Low: 9/25/2024 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:   0.002
Avg. volume 6M:   0.000
Avg. price 1Y:   0.039
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   10,119.75%
Volatility 1Y:   8,448.44%
Volatility 3Y:   -