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DZ Bank Call 6.5 HABA 21.06.2024/  DE000DJ1U3M3  /

Frankfurt Zert./DZB
2024-05-27  8:35:04 PM Chg.+0.010 Bid2024-05-27 Ask- Underlying Strike price Expiration date Option type
0.200EUR +5.26% 0.200
Bid Size: 625		 -
Ask Size: -		 HAMBORNER REIT AG NA... 6.50 - 2024-06-21 Call
 

Master data

WKN: DJ1U3M
Issuer: DZ Bank AG
Currency: EUR
Underlying: HAMBORNER REIT AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 6.50 -
Maturity: 2024-06-21
Issue date: 2023-05-23
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 18.86
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.10
Implied volatility: 0.42
Historic volatility: 0.22
Parity: 0.10
Time value: 0.25
Break-even: 6.85
Moneyness: 1.02
Premium: 0.04
Premium p.a.: 0.72
Spread abs.: 0.17
Spread %: 94.44%
Delta: 0.59
Theta: -0.01
Omega: 11.05
Rho: 0.00
 

Quote data

Open: 0.180
High: 0.300
Low: 0.180
Previous Close: 0.190
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+17.65%
1 Month
  -16.67%
3 Months
  -20.00%
YTD
  -72.22%
1 Year
  -78.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.170
1M High / 1M Low: 0.250 0.170
6M High / 6M Low: 0.730 0.150
High (YTD): 2024-01-15 0.730
Low (YTD): 2024-02-29 0.150
52W High: 2023-06-12 1.120
52W Low: 2024-02-29 0.150
Avg. price 1W:   0.180
Avg. volume 1W:   0.000
Avg. price 1M:   0.213
Avg. volume 1M:   0.000
Avg. price 6M:   0.388
Avg. volume 6M:   0.000
Avg. price 1Y:   0.559
Avg. volume 1Y:   0.000
Volatility 1M:   179.27%
Volatility 6M:   179.33%
Volatility 1Y:   156.82%
Volatility 3Y:   -