DZ Bank Call 60 HBH 20.12.2024
/ DE000DW9KYW2
DZ Bank Call 60 HBH 20.12.2024/ DE000DW9KYW2 /
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: |
|
- |