DZ Bank Call 68 HBH 21.06.2024
/ DE000DW5CD92
DZ Bank Call 68 HBH 21.06.2024/ DE000DW5CD92 /
| 2024-05-16 4:05:43 PM |
Chg.+0.08 |
Bid4:14:45 PM |
Ask4:14:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.13EUR |
+7.62% |
1.13
Bid Size: 10,000 |
1.16
Ask Size: 10,000 |
HORNBACH HOLD.ST O.N... |
68.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DW5CD9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HORNBACH HOLD.ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
68.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-09-07 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
1.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.23 |
| Parity: |
1.00 |
| Time value: |
0.17 |
| Break-even: |
79.70 |
| Moneyness: |
1.15 |
| Premium: |
0.02 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.09 |
| Spread %: |
8.33% |
| Delta: |
0.82 |
| Theta: |
-0.05 |
| Omega: |
5.45 |
| Rho: |
0.05 |
Quote data
| Open: |
1.07 |
| High: |
1.17 |
| Low: |
1.07 |
| Previous Close: |
1.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.52% |
| 1 Month |
|
|
+39.51% |
| 3 Months |
|
|
+121.57% |
| YTD |
|
|
+98.25% |
| 1 Year |
|
|
-6.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.05 |
0.84 |
| 1M High / 1M Low: |
1.05 |
0.73 |
| 6M High / 6M Low: |
1.05 |
0.30 |
| High (YTD): |
2024-05-15 |
1.05 |
| Low (YTD): |
2024-02-05 |
0.31 |
| 52W High: |
2023-08-07 |
1.53 |
| 52W Low: |
2023-10-27 |
0.25 |
| Avg. price 1W: |
|
0.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
106.45% |
| Volatility 6M: |
|
188.91% |
| Volatility 1Y: |
|
155.66% |
| Volatility 3Y: |
|
- |
