DZ Bank Call 44 HEI 20.09.2024
/ DE000DW7HE86
DZ Bank Call 44 HEI 20.09.2024/ DE000DW7HE86 /
| 2024-05-02 6:34:59 PM |
Chg.+0.010 |
Bid2024-05-02 |
Ask2024-05-02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.050EUR |
+0.20% |
5.050
Bid Size: 20,000 |
5.130
Ask Size: 20,000 |
HEIDELBERG MATERIALS... |
44.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
DW7HE8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2022-11-09 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.13 |
| Intrinsic value: |
5.06 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
5.06 |
| Time value: |
0.04 |
| Break-even: |
95.00 |
| Moneyness: |
2.15 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.08 |
| Spread %: |
1.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.070 |
| High: |
5.110 |
| Low: |
5.050 |
| Previous Close: |
5.040 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.06% |
| 1 Month |
|
|
-8.51% |
| 3 Months |
|
|
+20.24% |
| YTD |
|
|
+34.31% |
| 1 Year |
|
|
+102.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.210 |
4.900 |
| 1M High / 1M Low: |
5.540 |
4.870 |
| 6M High / 6M Low: |
5.770 |
2.440 |
| High (YTD): |
2024-03-28 |
5.770 |
| Low (YTD): |
2024-01-03 |
3.560 |
| 52W High: |
2024-03-28 |
5.770 |
| 52W Low: |
2023-10-20 |
2.330 |
| Avg. price 1W: |
|
5.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.179 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.118 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.524 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.96% |
| Volatility 6M: |
|
42.69% |
| Volatility 1Y: |
|
48.41% |
| Volatility 3Y: |
|
- |
