DZ Bank Call 8 HABA 20.06.2024/  DE000DW0FXU7  /

EUWAX
2024-05-23  8:07:19 AM Chg.-0.029 Bid7:59:02 PM Ask7:59:02 PM Underlying Strike price Expiration date Option type
0.001EUR -96.67% 0.001
Bid Size: 625
0.410
Ask Size: 625
HAMBORNER REIT AG NA... 8.00 - 2024-06-20 Call
 

Master data

WKN: DW0FXU
Issuer: DZ Bank AG
Currency: EUR
Underlying: HAMBORNER REIT AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 8.00 -
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: 1.22
Historic volatility: 0.22
Parity: -1.37
Time value: 0.45
Break-even: 8.45
Moneyness: 0.83
Premium: 0.27
Premium p.a.: 22.62
Spread abs.: 0.45
Spread %: 44,900.00%
Delta: 0.35
Theta: -0.02
Omega: 5.21
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.030
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -98.89%
1 Year
  -99.74%
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: 0.160 0.001
High (YTD): 2024-01-04 0.110
Low (YTD): 2024-05-20 0.001
52W High: 2023-06-12 0.470
52W Low: 2024-05-20 0.001
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.030
Avg. volume 6M:   0.000
Avg. price 1Y:   0.123
Avg. volume 1Y:   0.000
Volatility 1M:   10,005.95%
Volatility 6M:   4,569.55%
Volatility 1Y:   3,238.43%
Volatility 3Y:   -