DZ Bank Call 60 HBH 20.12.2024
/ DE000DW9KYW2
DZ Bank Call 60 HBH 20.12.2024/ DE000DW9KYW2 /
| 2024-06-05 6:11:39 PM |
Chg.0.000 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
HORNBACH HOLD.ST O.N... |
60.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
DW9KYW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HORNBACH HOLD.ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-01-27 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.15 |
| Intrinsic value: |
2.02 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
2.02 |
| Time value: |
-1.00 |
| Break-even: |
70.20 |
| Moneyness: |
1.34 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.22 |
| Spread abs.: |
0.12 |
| Spread %: |
13.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.910 |
| High: |
0.940 |
| Low: |
0.910 |
| Previous Close: |
0.910 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+5.81% |
| 3 Months |
|
|
+16.67% |
| YTD |
|
|
+21.33% |
| 1 Year |
|
|
+21.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.910 |
| 1M High / 1M Low: |
0.930 |
0.860 |
| 6M High / 6M Low: |
0.930 |
0.620 |
| High (YTD): |
2024-05-28 |
0.930 |
| Low (YTD): |
2024-02-07 |
0.690 |
| 52W High: |
2024-05-28 |
0.930 |
| 52W Low: |
2023-10-27 |
0.490 |
| Avg. price 1W: |
|
0.910 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.895 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.788 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.752 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
22.78% |
| Volatility 6M: |
|
35.03% |
| Volatility 1Y: |
|
39.78% |
| Volatility 3Y: |
|
- |
