DZ Bank Call 76 HBH 20.12.2024
/ DE000DW99VB9
DZ Bank Call 76 HBH 20.12.2024/ DE000DW99VB9 /
| 2024-06-11 6:11:57 PM |
Chg.-0.070 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
-6.86% |
-
Bid Size: - |
-
Ask Size: - |
HORNBACH HOLD.ST O.N... |
76.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
DW99VB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HORNBACH HOLD.ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
76.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-02-24 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.23 |
| Parity: |
0.40 |
| Time value: |
0.68 |
| Break-even: |
86.80 |
| Moneyness: |
1.05 |
| Premium: |
0.09 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.06 |
| Spread %: |
5.88% |
| Delta: |
0.66 |
| Theta: |
-0.02 |
| Omega: |
4.87 |
| Rho: |
0.22 |
Quote data
| Open: |
1.020 |
| High: |
1.030 |
| Low: |
0.950 |
| Previous Close: |
1.020 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.65% |
| 1 Month |
|
|
+13.10% |
| 3 Months |
|
|
+53.23% |
| YTD |
|
|
+46.15% |
| 1 Year |
|
|
-18.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.08 |
1.00 |
| 1M High / 1M Low: |
1.08 |
0.81 |
| 6M High / 6M Low: |
1.08 |
0.40 |
| High (YTD): |
2024-06-07 |
1.08 |
| Low (YTD): |
2024-02-07 |
0.40 |
| 52W High: |
2023-07-04 |
1.40 |
| 52W Low: |
2023-10-27 |
0.29 |
| Avg. price 1W: |
|
1.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
115.52% |
| Volatility 6M: |
|
134.07% |
| Volatility 1Y: |
|
122.13% |
| Volatility 3Y: |
|
- |
