DZ Bank Call 60 HBH 20.12.2024/  DE000DW9KYW2  /

Frankfurt Zert./DZB
2024-06-03  11:04:28 AM Chg.+0.020 Bid2024-06-03 Ask2024-06-03 Underlying Strike price Expiration date Option type
0.930EUR +2.20% 0.930
Bid Size: 25,000
0.970
Ask Size: 25,000
HORNBACH HOLD.ST O.N... 60.00 - 2024-12-20 Call
 

Master data

WKN: DW9KYW
Issuer: DZ Bank AG
Currency: EUR
Underlying: HORNBACH HOLD.ST O.N.
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 2024-12-20
Issue date: 2023-01-27
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 7.99
Leverage: Yes

Calculated values

Fair value: 1.90
Intrinsic value: 1.75
Implied volatility: -
Historic volatility: 0.23
Parity: 1.75
Time value: -0.78
Break-even: 69.70
Moneyness: 1.29
Premium: -0.10
Premium p.a.: -0.18
Spread abs.: 0.06
Spread %: 6.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.940
Low: 0.920
Previous Close: 0.910
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.33%
1 Month  
+8.14%
3 Months  
+14.81%
YTD  
+24.00%
1 Year  
+22.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.900
1M High / 1M Low: 0.910 0.850
6M High / 6M Low: 0.910 0.610
High (YTD): 2024-05-31 0.910
Low (YTD): 2024-02-07 0.690
52W High: 2024-05-31 0.910
52W Low: 2023-10-27 0.490
Avg. price 1W:   0.908
Avg. volume 1W:   0.000
Avg. price 1M:   0.889
Avg. volume 1M:   0.000
Avg. price 6M:   0.782
Avg. volume 6M:   0.000
Avg. price 1Y:   0.749
Avg. volume 1Y:   0.000
Volatility 1M:   22.55%
Volatility 6M:   35.19%
Volatility 1Y:   39.66%
Volatility 3Y:   -