OverviewChartNewsTraderScreen

DZ Bank Call 12 HHFA 20.12.2024/  DE000DW99U98  /

Frankfurt Zert./DZB
2024-09-20  9:34:34 PM Chg.0.000 Bid9:58:02 PM Ask- Underlying Strike price Expiration date Option type
0.420EUR 0.00% 0.410
Bid Size: 5,000		 -
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: 3.99
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.47
Implied volatility: -
Historic volatility: 0.11
Parity: 0.47
Time value: -0.05
Break-even: 16.20
Moneyness: 1.40
Premium: -0.03
Premium p.a.: -0.12
Spread abs.: 0.01
Spread %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -4.55%
YTD
  -12.50%
1 Year
  -8.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.420
1M High / 1M Low: 0.440 0.420
6M High / 6M Low: 0.580 0.410
High (YTD): 2024-06-04 0.580
Low (YTD): 2024-08-20 0.410
52W High: 2024-06-04 0.580
52W Low: 2023-11-27 0.400
Avg. price 1W:   0.420
Avg. volume 1W:   0.000
Avg. price 1M:   0.424
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:   19.74%
Volatility 6M:   43.13%
Volatility 1Y:   39.84%
Volatility 3Y:   -