DZ Bank Call 68 HBH 21.06.2024
/ DE000DW5CD92
DZ Bank Call 68 HBH 21.06.2024/ DE000DW5CD92 /
| 6/6/2024 8:11:07 AM |
Chg.-0.02 |
Bid6/6/2024 |
Ask6/6/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.15EUR |
-1.71% |
1.15
Bid Size: 3,500 |
-
Ask Size: - |
HORNBACH HOLD.ST O.N... |
68.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
DW5CD9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HORNBACH HOLD.ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
68.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
9/7/2022 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.23 |
| Intrinsic value: |
1.22 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
1.22 |
| Time value: |
-0.04 |
| Break-even: |
79.80 |
| Moneyness: |
1.18 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.11 |
| Spread abs.: |
-0.02 |
| Spread %: |
-1.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.15 |
| High: |
1.15 |
| Low: |
1.15 |
| Previous Close: |
1.17 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.79% |
| 1 Month |
|
|
+51.32% |
| 3 Months |
|
|
+91.67% |
| YTD |
|
|
+101.75% |
| 1 Year |
|
|
-11.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.18 |
0.96 |
| 1M High / 1M Low: |
1.18 |
0.76 |
| 6M High / 6M Low: |
1.18 |
0.31 |
| High (YTD): |
6/4/2024 |
1.18 |
| Low (YTD): |
2/5/2024 |
0.31 |
| 52W High: |
8/7/2023 |
1.53 |
| 52W Low: |
10/27/2023 |
0.25 |
| Avg. price 1W: |
|
1.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
139.41% |
| Volatility 6M: |
|
186.92% |
| Volatility 1Y: |
|
158.09% |
| Volatility 3Y: |
|
- |
