DZ Bank Call 12 HHFA 20.12.2024
/ DE000DW99U98
DZ Bank Call 12 HHFA 20.12.2024/ DE000DW99U98 /
| 2024-06-13 9:34:54 PM |
Chg.-0.030 |
Bid9:58:04 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
-6.38% |
-
Bid Size: - |
-
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: |
3.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.53 |
| Implied volatility: |
- |
| Historic volatility: |
0.51 |
| Parity: |
0.53 |
| Time value: |
-0.05 |
| Break-even: |
16.80 |
| Moneyness: |
1.44 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
2.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.480 |
| High: |
0.540 |
| Low: |
0.440 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.38% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+4.76% |
| YTD |
|
|
-8.33% |
| 1 Year |
|
|
+193.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.440 |
| 1M High / 1M Low: |
0.580 |
0.440 |
| 6M High / 6M Low: |
0.580 |
0.420 |
| High (YTD): |
2024-06-04 |
0.580 |
| Low (YTD): |
2024-03-20 |
0.420 |
| 52W High: |
2024-06-04 |
0.580 |
| 52W Low: |
2023-08-28 |
0.050 |
| Avg. price 1W: |
|
0.474 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.485 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.442 |
| Avg. volume 6M: |
|
400 |
| Avg. price 1Y: |
|
0.363 |
| Avg. volume 1Y: |
|
394.531 |
| Volatility 1M: |
|
80.71% |
| Volatility 6M: |
|
46.55% |
| Volatility 1Y: |
|
286.20% |
| Volatility 3Y: |
|
- |
