DZ Bank Call 15 HHFA 21.06.2024
/ DE000DW3NXE9
DZ Bank Call 15 HHFA 21.06.2024/ DE000DW3NXE9 /
| 2024-05-22 9:34:48 PM |
Chg.0.000 |
Bid9:58:04 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
0.00% |
0.130
Bid Size: 5,000 |
-
Ask Size: - |
HAMBURG.HAFEN LOG.A-... |
15.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DW3NXE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HAMBURG.HAFEN LOG.A-SP NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-06-27 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.21 |
| Implied volatility: |
- |
| Historic volatility: |
0.50 |
| Parity: |
0.21 |
| Time value: |
-0.07 |
| Break-even: |
16.40 |
| Moneyness: |
1.14 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.40 |
| Spread abs.: |
0.01 |
| Spread %: |
7.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.140 |
| High: |
0.200 |
| Low: |
0.130 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-6.67% |
| YTD |
|
|
-33.33% |
| 1 Year |
|
|
+460.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.120 |
| 1M High / 1M Low: |
0.140 |
0.110 |
| 6M High / 6M Low: |
0.210 |
0.110 |
| High (YTD): |
2024-02-05 |
0.180 |
| Low (YTD): |
2024-05-07 |
0.110 |
| 52W High: |
2023-09-14 |
0.300 |
| 52W Low: |
2023-09-07 |
0.001 |
| Avg. price 1W: |
|
0.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.127 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.153 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.125 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
98.61% |
| Volatility 6M: |
|
88.68% |
| Volatility 1Y: |
|
1,409.99% |
| Volatility 3Y: |
|
- |
