DZ Bank Call 12 HHFA 20.12.2024/  DE000DW99U98  /

Frankfurt Zert./DZB
20/09/2024  12:34:34 Chg.+0.050 Bid20/09/2024 Ask- Underlying Strike price Expiration date Option type
0.470EUR +11.90% 0.470
Bid Size: 50,000
-
Ask Size: -
HAMBURG.HAFEN LOG.A-... 12.00 EUR 20/12/2024 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: 20/12/2024
Issue date: 24/02/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.10
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.48
Implied volatility: -
Historic volatility: 0.11
Parity: 0.48
Time value: -0.07
Break-even: 16.10
Moneyness: 1.40
Premium: -0.04
Premium p.a.: -0.16
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.420
High: 0.470
Low: 0.420
Previous Close: 0.420
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.90%
1 Month  
+14.63%
3 Months  
+6.82%
YTD
  -2.08%
1 Year  
+2.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.420
1M High / 1M Low: 0.440 0.410
6M High / 6M Low: 0.580 0.410
High (YTD): 04/06/2024 0.580
Low (YTD): 20/08/2024 0.410
52W High: 04/06/2024 0.580
52W Low: 27/11/2023 0.400
Avg. price 1W:   0.420
Avg. volume 1W:   0.000
Avg. price 1M:   0.423
Avg. volume 1M:   0.000
Avg. price 6M:   0.443
Avg. volume 6M:   0.000
Avg. price 1Y:   0.441
Avg. volume 1Y:   195.313
Volatility 1M:   21.37%
Volatility 6M:   43.63%
Volatility 1Y:   39.84%
Volatility 3Y:   -