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DZ Bank Call 7.75 HABA 20.06.2024/  DE000DW0FXT9  /

EUWAX
2024-05-23  8:07:19 AM Chg.0.000 Bid7:59:02 PM Ask7:59:02 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 625		 0.410
Ask Size: 625		 HAMBORNER REIT AG NA... 7.75 - 2024-06-20 Call
 

Master data

WKN: DW0FXT
Issuer: DZ Bank AG
Currency: EUR
Underlying: HAMBORNER REIT AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 7.75 -
Maturity: 2024-06-20
Issue date: 2023-03-01
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 14.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.13
Historic volatility: 0.22
Parity: -1.12
Time value: 0.45
Break-even: 8.20
Moneyness: 0.86
Premium: 0.24
Premium p.a.: 14.97
Spread abs.: 0.45
Spread %: 44,900.00%
Delta: 0.37
Theta: -0.01
Omega: 5.46
Rho: 0.00
 

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
  -99.33%
1 Year
  -99.79%
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: 0.230 0.001
High (YTD): 2024-01-09 0.170
Low (YTD): 2024-05-22 0.001
52W High: 2023-06-12 0.550
52W Low: 2024-05-22 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:   0.049
Avg. volume 6M:   0.000
Avg. price 1Y:   0.164
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   4,574.48%
Volatility 1Y:   3,230.39%
Volatility 3Y:   -