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DZ Bank Call 8.5 HABA 20.06.2024/  DE000DW0FXW3  /

EUWAX
2024-05-27  8:07:39 AM Chg.0.000 Bid9:02:07 AM Ask9:02:07 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 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: 0.001
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
  -90.00%
1 Year
  -99.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.001
1M High / 1M Low: 0.030 0.001
6M High / 6M Low: 0.060 0.001
High (YTD): 2024-05-22 0.030
Low (YTD): 2024-05-24 0.001
52W High: 2023-06-12 0.330
52W Low: 2024-05-24 0.001
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.005
Avg. volume 6M:   0.000
Avg. price 1Y:   0.060
Avg. volume 1Y:   0.000
Volatility 1M:   14,500.50%
Volatility 6M:   8,758.45%
Volatility 1Y:   7,124.00%
Volatility 3Y:   -