DZ Bank Call 70 HEI 21.06.2024
/ DE000DW841A7
DZ Bank Call 70 HEI 21.06.2024/ DE000DW841A7 /
| 2024-05-30 12:04:19 PM |
Chg.+0.010 |
Bid9:58:00 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.970EUR |
+0.51% |
-
Bid Size: - |
-
Ask Size: - |
HEIDELBERG MATERIALS... |
70.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DW841A |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-01-12 |
| Last trading day: |
2024-05-30 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
4.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.59 |
| Intrinsic value: |
2.57 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
2.57 |
| Time value: |
-0.62 |
| Break-even: |
89.50 |
| Moneyness: |
1.37 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.71 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.960 |
| High: |
1.970 |
| Low: |
1.960 |
| Previous Close: |
1.960 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+13.22% |
| 3 Months |
|
|
+28.76% |
| YTD |
|
|
+85.85% |
| 1 Year |
|
|
+207.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.980 |
1.960 |
| 1M High / 1M Low: |
1.980 |
1.740 |
| 6M High / 6M Low: |
1.980 |
0.740 |
| High (YTD): |
2024-05-27 |
1.980 |
| Low (YTD): |
2024-01-03 |
0.940 |
| 52W High: |
2024-05-27 |
1.980 |
| 52W Low: |
2023-10-20 |
0.370 |
| Avg. price 1W: |
|
1.970 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.924 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.465 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.057 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
18.31% |
| Volatility 6M: |
|
63.37% |
| Volatility 1Y: |
|
94.14% |
| Volatility 3Y: |
|
- |
