DZ Bank Call 12 HHFA 20.12.2024
/ DE000DW99U98
DZ Bank Call 12 HHFA 20.12.2024/ DE000DW99U98 /
2024-06-14 6:12:01 PM |
Chg.+0.010 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.450EUR |
+2.27% |
- 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: |
3.90 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.54 |
Intrinsic value: |
0.48 |
Implied volatility: |
- |
Historic volatility: |
0.51 |
Parity: |
0.48 |
Time value: |
-0.05 |
Break-even: |
16.30 |
Moneyness: |
1.40 |
Premium: |
-0.03 |
Premium p.a.: |
-0.05 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.450 |
High: |
0.490 |
Low: |
0.450 |
Previous Close: |
0.440 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.25% |
1 Month |
|
|
0.00% |
3 Months |
|
|
+7.14% |
YTD |
|
|
-6.25% |
1 Year |
|
|
+164.71% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.510 |
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: |
|
0.493 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.448 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.367 |
Avg. volume 1Y: |
|
70.313 |
Volatility 1M: |
|
101.21% |
Volatility 6M: |
|
53.31% |
Volatility 1Y: |
|
292.47% |
Volatility 3Y: |
|
- |