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DZ Bank Call 12 HHFA 20.12.2024/  DE000DW99U98  /

Frankfurt Zert./DZB
2024-05-22  9:34:42 PM Chg.0.000 Bid9:58:05 PM Ask- Underlying Strike price Expiration date Option type
0.460EUR 0.00% 0.450
Bid Size: 5,000		 -
Ask Size: -		 HAMBURG.HAFEN LOG.A-... 12.00 EUR 2024-12-20 Call
 

Master data

WKN: DW99U9
Issuer: DZ Bank AG
Currency: EUR
Underlying: HAMBURG.HAFEN LOG.A-SP NA
Type: Warrant
Option type: Call
Strike price: 12.00 EUR
Maturity: 2024-12-20
Issue date: 2023-02-24
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.80
Leverage: Yes

Calculated values

Fair value: 0.58
Intrinsic value: 0.51
Implied volatility: -
Historic volatility: 0.50
Parity: 0.51
Time value: -0.06
Break-even: 16.50
Moneyness: 1.43
Premium: -0.04
Premium p.a.: -0.06
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.520
Low: 0.450
Previous Close: 0.460
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.55%
1 Month  
+2.22%
3 Months  
+9.52%
YTD
  -4.17%
1 Year  
+228.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.440
1M High / 1M Low: 0.460 0.430
6M High / 6M Low: 0.480 0.400
High (YTD): 2024-05-21 0.460
Low (YTD): 2024-03-20 0.420
52W High: 2023-09-14 0.540
52W Low: 2023-08-28 0.050
Avg. price 1W:   0.448
Avg. volume 1W:   0.000
Avg. price 1M:   0.441
Avg. volume 1M:   0.000
Avg. price 6M:   0.432
Avg. volume 6M:   403.226
Avg. price 1Y:   0.340
Avg. volume 1Y:   394.531
Volatility 1M:   21.21%
Volatility 6M:   36.49%
Volatility 1Y:   286.30%
Volatility 3Y:   -