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DZ Bank Call 6.5 HABA 21.06.2024/  DE000DJ1U3M3  /

EUWAX
2024-05-27  8:03:39 AM Chg.+0.010 Bid9:57:53 AM Ask9:57:53 AM Underlying Strike price Expiration date Option type
0.170EUR +6.25% 0.260
Bid Size: 2,500		 -
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: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.160
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.05%
1 Month
  -41.38%
3 Months
  -15.00%
YTD
  -74.24%
1 Year
  -81.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.160
1M High / 1M Low: 0.330 0.160
6M High / 6M Low: 0.780 0.160
High (YTD): 2024-01-12 0.740
Low (YTD): 2024-05-24 0.160
52W High: 2023-06-12 1.130
52W Low: 2024-05-24 0.160
Avg. price 1W:   0.214
Avg. volume 1W:   0.000
Avg. price 1M:   0.236
Avg. volume 1M:   0.000
Avg. price 6M:   0.405
Avg. volume 6M:   0.000
Avg. price 1Y:   0.574
Avg. volume 1Y:   0.000
Volatility 1M:   334.71%
Volatility 6M:   266.37%
Volatility 1Y:   209.19%
Volatility 3Y:   -