DZ Bank Call 70 HBH 21.06.2024
/ DE000DW373E3
DZ Bank Call 70 HBH 21.06.2024/ DE000DW373E3 /
| 06/06/2024 12:07:33 |
Chg.+0.040 |
Bid13:02:40 |
Ask13:02:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.010EUR |
+4.12% |
0.980
Bid Size: 10,000 |
-
Ask Size: - |
HORNBACH HOLD.ST O.N... |
70.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
DW373E |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HORNBACH HOLD.ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
18/07/2022 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.01 |
| Intrinsic value: |
1.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
1.00 |
| Time value: |
-0.03 |
| Break-even: |
79.70 |
| Moneyness: |
1.14 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.09 |
| Spread abs.: |
-0.01 |
| Spread %: |
-1.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.960 |
| High: |
1.030 |
| Low: |
0.960 |
| Previous Close: |
0.970 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.85% |
| 1 Month |
|
|
+62.90% |
| 3 Months |
|
|
+106.12% |
| YTD |
|
|
+106.12% |
| 1 Year |
|
|
-16.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.790 |
| 1M High / 1M Low: |
0.980 |
0.620 |
| 6M High / 6M Low: |
0.980 |
0.240 |
| High (YTD): |
04/06/2024 |
0.980 |
| Low (YTD): |
07/02/2024 |
0.240 |
| 52W High: |
07/08/2023 |
1.410 |
| 52W Low: |
27/10/2023 |
0.200 |
| Avg. price 1W: |
|
0.894 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.803 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.523 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.680 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
161.76% |
| Volatility 6M: |
|
208.00% |
| Volatility 1Y: |
|
173.20% |
| Volatility 3Y: |
|
- |
