DZ Bank Call 15 HHFA/ DE000DW3NXE9 /
| 2024-06-20 9:34:36 PM | Chg.-0.010 | Bid9:59:04 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.110EUR | -8.33% | - Bid Size: - |
- Ask Size: - |
HAMBURG.HAFEN LOG.A-... | 15.00 - | 2024-06-21 | 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: | 2024-06-21 |
| Issue date: | 2022-06-27 |
| Last trading day: | 2024-06-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 14.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.19 |
|---|---|
| Intrinsic value: | 0.19 |
| Implied volatility: | - |
| Historic volatility: | 0.50 |
| Parity: | 0.19 |
| Time value: | -0.07 |
| Break-even: | 16.20 |
| Moneyness: | 1.13 |
| Premium: | -0.04 |
| Premium p.a.: | -1.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.130 |
|---|---|
| High: | 0.170 |
| Low: | 0.110 |
| Previous Close: | 0.120 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -21.43% | ||
| 3 Months | -21.43% | ||
| YTD | -47.62% | ||
| 1 Year | +307.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.120 | 0.100 |
|---|---|---|
| 1M High / 1M Low: | 0.260 | 0.100 |
| 6M High / 6M Low: | 0.260 | 0.100 |
| High (YTD): | 2024-06-04 | 0.260 |
| Low (YTD): | 2024-06-18 | 0.100 |
| 52W High: | 2023-09-14 | 0.300 |
| 52W Low: | 2023-09-07 | 0.001 |
| Avg. price 1W: | 0.110 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.162 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.152 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.136 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 239.34% | |
| Volatility 6M: | 124.79% | |
| Volatility 1Y: | 1,410.21% | |
| Volatility 3Y: | - |
