DZ Bank Call 55 HBH 21.06.2024
/ DE000DJ5LF70
DZ Bank Call 55 HBH 21.06.2024/ DE000DJ5LF70 /
| 2024-05-16 6:14:31 PM |
Chg.+0.06 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.34EUR |
+2.63% |
-
Bid Size: - |
-
Ask Size: - |
HORNBACH HOLD.ST O.N... |
55.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
DJ5LF7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HORNBACH HOLD.ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.32 |
| Intrinsic value: |
2.30 |
| Implied volatility: |
1.01 |
| Historic volatility: |
0.23 |
| Parity: |
2.30 |
| Time value: |
0.16 |
| Break-even: |
79.60 |
| Moneyness: |
1.42 |
| Premium: |
0.02 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.15 |
| Spread %: |
6.49% |
| Delta: |
0.90 |
| Theta: |
-0.07 |
| Omega: |
2.85 |
| Rho: |
0.04 |
Quote data
| Open: |
2.31 |
| High: |
2.43 |
| Low: |
2.31 |
| Previous Close: |
2.28 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.84% |
| 1 Month |
|
|
+20.62% |
| 3 Months |
|
|
+68.35% |
| YTD |
|
|
+65.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.28 |
2.02 |
| 1M High / 1M Low: |
2.28 |
1.81 |
| 6M High / 6M Low: |
2.28 |
0.90 |
| High (YTD): |
2024-05-15 |
2.28 |
| Low (YTD): |
2024-02-05 |
1.09 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.95% |
| Volatility 6M: |
|
96.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
