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DZ Bank Call 15 HHFA 21.06.2024/  DE000DW3NXE9  /

Frankfurt Zert./DZB
19/06/2024  08:34:25 Chg.+0.010 Bid19/06/2024 Ask- Underlying Strike price Expiration date Option type
0.110EUR +10.00% 0.110
Bid Size: 17,500		 -
Ask Size: -		 HAMBURG.HAFEN LOG.A-... 15.00 - 21/06/2024 Call
 

Master data

WKN: DW3NXE
Issuer: DZ Bank AG
Currency: EUR
Underlying: HAMBURG.HAFEN LOG.A-SP NA
Type: Warrant
Option type: Call
Strike price: 15.00 -
Maturity: 21/06/2024
Issue date: 27/06/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.93
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.17
Implied volatility: -
Historic volatility: 0.51
Parity: 0.17
Time value: -0.05
Break-even: 16.20
Moneyness: 1.11
Premium: -0.03
Premium p.a.: -0.98
Spread abs.: 0.01
Spread %: 9.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.100
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -26.67%
1 Month
  -8.33%
3 Months
  -21.43%
YTD
  -47.62%
1 Year  
+233.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.100
1M High / 1M Low: 0.260 0.100
6M High / 6M Low: 0.260 0.100
High (YTD): 04/06/2024 0.260
Low (YTD): 18/06/2024 0.100
52W High: 14/09/2023 0.300
52W Low: 07/09/2023 0.001
Avg. price 1W:   0.118
Avg. volume 1W:   0.000
Avg. price 1M:   0.165
Avg. volume 1M:   0.000
Avg. price 6M:   0.153
Avg. volume 6M:   0.000
Avg. price 1Y:   0.135
Avg. volume 1Y:   0.000
Volatility 1M:   232.81%
Volatility 6M:   121.31%
Volatility 1Y:   1,410.27%
Volatility 3Y:   -