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DZ Bank Call 7 HABA 21.06.2024/  DE000DJ0S4M6  /

Frankfurt Zert./DZB
2024-05-23  6:34:34 PM Chg.+0.010 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
0.090EUR +12.50% 0.090
Bid Size: 875		 0.340
Ask Size: 875		 HAMBORNER REIT AG NA... 7.00 - 2024-06-21 Call
 

Master data

WKN: DJ0S4M
Issuer: DZ Bank AG
Currency: EUR
Underlying: HAMBORNER REIT AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 7.00 -
Maturity: 2024-06-21
Issue date: 2023-03-30
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 17.92
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.22
Parity: -0.37
Time value: 0.37
Break-even: 7.37
Moneyness: 0.95
Premium: 0.11
Premium p.a.: 2.79
Spread abs.: 0.30
Spread %: 428.57%
Delta: 0.43
Theta: -0.01
Omega: 7.77
Rho: 0.00
 

Quote data

Open: 0.090
High: 0.170
Low: 0.090
Previous Close: 0.080
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month  
+28.57%
3 Months  
+28.57%
YTD
  -80.85%
1 Year
  -87.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.080
1M High / 1M Low: 0.140 0.010
6M High / 6M Low: 0.470 0.001
High (YTD): 2024-01-15 0.440
Low (YTD): 2024-04-17 0.001
52W High: 2023-06-12 0.860
52W Low: 2024-04-17 0.001
Avg. price 1W:   0.092
Avg. volume 1W:   0.000
Avg. price 1M:   0.065
Avg. volume 1M:   0.000
Avg. price 6M:   0.184
Avg. volume 6M:   0.000
Avg. price 1Y:   0.350
Avg. volume 1Y:   0.000
Volatility 1M:   2,243.35%
Volatility 6M:   1,716.84%
Volatility 1Y:   1,217.42%
Volatility 3Y:   -