DZ Bank Call 7 HABA 21.06.2024/  DE000DJ0S4M6  /

EUWAX
2024-05-27  8:14:20 AM Chg.0.000 Bid9:21:21 AM Ask9:21:21 AM Underlying Strike price Expiration date Option type
0.080EUR 0.00% 0.160
Bid Size: 2,500
-
Ask Size: -
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: 24.44
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.22
Parity: -0.40
Time value: 0.27
Break-even: 7.27
Moneyness: 0.94
Premium: 0.10
Premium p.a.: 3.10
Spread abs.: 0.20
Spread %: 285.71%
Delta: 0.39
Theta: -0.01
Omega: 9.62
Rho: 0.00
 

Quote data

Open: 0.080
High: 0.080
Low: 0.080
Previous Close: 0.080
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.27%
1 Month
  -20.00%
3 Months  
+60.00%
YTD
  -80.49%
1 Year
  -88.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.080
1M High / 1M Low: 0.220 0.030
6M High / 6M Low: 0.520 0.010
High (YTD): 2024-01-15 0.450
Low (YTD): 2024-04-19 0.010
52W High: 2023-06-12 0.870
52W Low: 2024-04-19 0.010
Avg. price 1W:   0.122
Avg. volume 1W:   0.000
Avg. price 1M:   0.098
Avg. volume 1M:   0.000
Avg. price 6M:   0.199
Avg. volume 6M:   17.742
Avg. price 1Y:   0.359
Avg. volume 1Y:   12.992
Volatility 1M:   1,808.88%
Volatility 6M:   1,015.63%
Volatility 1Y:   728.35%
Volatility 3Y:   -