DZ Bank Call 50 HBH 20.12.2024
/ DE000DW9KYV4
DZ Bank Call 50 HBH 20.12.2024/ DE000DW9KYV4 /
| 2024-06-05 12:05:08 PM |
Chg.+0.040 |
Bid9:58:06 PM |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
+4.40% |
-
Bid Size: - |
-
Ask Size: - |
HORNBACH HOLD.ST O.N... |
50.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
DW9KYV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HORNBACH HOLD.ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-01-27 |
| Last trading day: |
2024-06-05 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
8.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.05 |
| Intrinsic value: |
2.95 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
2.95 |
| Time value: |
-1.96 |
| Break-even: |
59.90 |
| Moneyness: |
1.59 |
| Premium: |
-0.25 |
| Premium p.a.: |
-0.42 |
| Spread abs.: |
0.08 |
| Spread %: |
8.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.920 |
| High: |
0.950 |
| Low: |
0.920 |
| Previous Close: |
0.910 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+9.20% |
| 3 Months |
|
|
+14.46% |
| YTD |
|
|
+23.38% |
| 1 Year |
|
|
+11.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.950 |
| 1M High / 1M Low: |
0.950 |
0.870 |
| 6M High / 6M Low: |
0.950 |
0.660 |
| High (YTD): |
2024-06-05 |
0.950 |
| Low (YTD): |
2024-01-03 |
0.730 |
| 52W High: |
2024-06-05 |
0.950 |
| 52W Low: |
2023-10-27 |
0.530 |
| Avg. price 1W: |
|
0.950 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.894 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.817 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.762 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
18.66% |
| Volatility 6M: |
|
22.07% |
| Volatility 1Y: |
|
31.76% |
| Volatility 3Y: |
|
- |
