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DZ Bank Call 8.5 HABA 20.06.2024/  DE000DW0FXW3  /

Frankfurt Zert./DZB
2024-05-27  9:35:10 AM Chg.+0.029 Bid2024-05-27 Ask- Underlying Strike price Expiration date Option type
0.030EUR +2900.00% 0.030
Bid Size: 2,500		 -
Ask Size: -		 HAMBORNER REIT AG NA... 8.50 - 2024-06-20 Call
 

Master data

WKN: DW0FXW
Issuer: DZ Bank AG
Currency: EUR
Underlying: HAMBORNER REIT AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 8.50 -
Maturity: 2024-06-20
Issue date: 2023-03-01
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 36.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.03
Historic volatility: 0.22
Parity: -1.90
Time value: 0.18
Break-even: 8.68
Moneyness: 0.78
Premium: 0.32
Premium p.a.: 63.48
Spread abs.: 0.18
Spread %: 17,900.00%
Delta: 0.21
Theta: -0.01
Omega: 7.59
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.030
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2900.00%
1 Month  
+2900.00%
3 Months  
+2900.00%
YTD
  -62.50%
1 Year
  -86.36%
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: 0.080 0.001
High (YTD): 2024-05-24 0.001
Low (YTD): 2024-05-24 0.001
52W High: 2023-06-12 0.320
52W Low: 2024-05-24 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:   0.003
Avg. volume 6M:   0.000
Avg. price 1Y:   0.053
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   11,354.37%
Volatility 1Y:   9,957.85%
Volatility 3Y:   -