DZ Bank Call 60 HBH 21.06.2024
/ DE000DQ0EFT7
DZ Bank Call 60 HBH 21.06.2024/ DE000DQ0EFT7 /
| 2024-05-16 1:06:13 PM |
Chg.+0.030 |
Bid2024-05-16 |
Ask2024-05-16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
+4.29% |
0.730
Bid Size: 25,000 |
0.770
Ask Size: 25,000 |
HORNBACH HOLD.ST O.N... |
60.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
DQ0EFT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HORNBACH HOLD.ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-09 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.82 |
| Intrinsic value: |
1.80 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
1.80 |
| Time value: |
-0.99 |
| Break-even: |
68.10 |
| Moneyness: |
1.30 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.75 |
| Spread abs.: |
0.12 |
| Spread %: |
17.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.700 |
| High: |
0.730 |
| Low: |
0.700 |
| Previous Close: |
0.700 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.35% |
| 1 Month |
|
|
+5.80% |
| 3 Months |
|
|
+28.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.680 |
| 1M High / 1M Low: |
0.700 |
0.670 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.688 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.687 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
