DZ Bank Call 70 HEI 21.06.2024
/ DE000DW841A7
DZ Bank Call 70 HEI 21.06.2024/ DE000DW841A7 /
| 30/05/2024 08:14:53 |
Chg.- |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.96EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
HEIDELBERG MATERIALS... |
70.00 - |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
12/01/2023 |
| Last trading day: |
30/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
4.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.56 |
| Intrinsic value: |
2.55 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
2.55 |
| Time value: |
-0.60 |
| Break-even: |
89.50 |
| Moneyness: |
1.36 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.88 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.96 |
| High: |
1.96 |
| Low: |
1.96 |
| Previous Close: |
1.97 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.03% |
| 3 Months |
|
|
+29.80% |
| YTD |
|
|
+84.91% |
| 1 Year |
|
|
+176.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.98 |
1.94 |
| 6M High / 6M Low: |
1.98 |
0.94 |
| High (YTD): |
28/05/2024 |
1.98 |
| Low (YTD): |
03/01/2024 |
0.94 |
| 52W High: |
28/05/2024 |
1.98 |
| 52W Low: |
20/10/2023 |
0.38 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.07 |
| Avg. volume 1Y: |
|
56.45 |
| Volatility 1M: |
|
9.24% |
| Volatility 6M: |
|
63.46% |
| Volatility 1Y: |
|
95.07% |
| Volatility 3Y: |
|
- |
