DZ Bank Call 55 HBH 21.06.2024
/ DE000DJ5LF70
DZ Bank Call 55 HBH 21.06.2024/ DE000DJ5LF70 /
2024-05-27 5:06:37 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.23EUR |
- |
- Bid Size: - |
- Ask Size: - |
HORNBACH HOLD.ST O.N... |
55.00 - |
2024-06-21 |
Call |
Master data
WKN: |
DJ5LF7 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
HORNBACH HOLD.ST O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
55.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-10-23 |
Last trading day: |
2024-05-28 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.62 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.47 |
Intrinsic value: |
2.46 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
2.46 |
Time value: |
-0.26 |
Break-even: |
77.00 |
Moneyness: |
1.45 |
Premium: |
-0.03 |
Premium p.a.: |
-0.51 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.21 |
High: |
2.27 |
Low: |
2.20 |
Previous Close: |
2.28 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+15.54% |
3 Months |
|
|
+48.67% |
YTD |
|
|
+58.16% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
2.37 |
1.89 |
6M High / 6M Low: |
2.37 |
0.94 |
High (YTD): |
2024-05-20 |
2.37 |
Low (YTD): |
2024-02-05 |
1.09 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
2.16 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.56 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
71.36% |
Volatility 6M: |
|
94.58% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |