DZ Bank Call 60 HBH 21.06.2024
/ DE000DW31Z60
DZ Bank Call 60 HBH 21.06.2024/ DE000DW31Z60 /
2024-05-27 5:04:28 PM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.970EUR |
- |
- Bid Size: - |
- Ask Size: - |
HORNBACH HOLD.ST O.N... |
60.00 - |
2024-06-21 |
Call |
Master data
WKN: |
DW31Z6 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
HORNBACH HOLD.ST O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
60.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2022-07-12 |
Last trading day: |
2024-05-28 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
8.39 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.81 |
Intrinsic value: |
1.80 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
1.80 |
Time value: |
-0.87 |
Break-even: |
69.30 |
Moneyness: |
1.30 |
Premium: |
-0.11 |
Premium p.a.: |
-0.87 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.950 |
High: |
0.970 |
Low: |
0.950 |
Previous Close: |
0.930 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
+4.30% |
1 Month |
|
|
+10.23% |
3 Months |
|
|
+22.78% |
YTD |
|
|
+46.97% |
1 Year |
|
|
+38.57% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.970 |
0.970 |
1M High / 1M Low: |
0.970 |
0.890 |
6M High / 6M Low: |
0.970 |
0.460 |
High (YTD): |
2024-05-27 |
0.970 |
Low (YTD): |
2024-02-05 |
0.580 |
52W High: |
2024-05-27 |
0.970 |
52W Low: |
2023-10-27 |
0.370 |
Avg. price 1W: |
|
0.970 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.926 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.736 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.671 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
31.15% |
Volatility 6M: |
|
63.51% |
Volatility 1Y: |
|
69.59% |
Volatility 3Y: |
|
- |