DZ Bank Call 90 HEI 21.06.2024
/ DE000DW9B1X2
DZ Bank Call 90 HEI 21.06.2024/ DE000DW9B1X2 /
| 2024-05-13 12:04:31 PM |
Chg.-0.040 |
Bid9:58:02 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.240EUR |
-3.13% |
-
Bid Size: - |
-
Ask Size: - |
HEIDELBERG MATERIALS... |
90.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DW9B1X |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-01-18 |
| Last trading day: |
2024-05-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.57 |
| Implied volatility: |
1.48 |
| Historic volatility: |
0.22 |
| Parity: |
0.57 |
| Time value: |
0.65 |
| Break-even: |
102.20 |
| Moneyness: |
1.06 |
| Premium: |
0.07 |
| Premium p.a.: |
10.09 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.65 |
| Theta: |
-0.44 |
| Omega: |
5.07 |
| Rho: |
0.01 |
Quote data
| Open: |
1.280 |
| High: |
1.330 |
| Low: |
1.240 |
| Previous Close: |
1.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-3.13% |
| 3 Months |
|
|
+202.44% |
| YTD |
|
|
+463.64% |
| 1 Year |
|
|
+416.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.240 |
1.240 |
| 6M High / 6M Low: |
1.340 |
0.150 |
| High (YTD): |
2024-03-28 |
1.340 |
| Low (YTD): |
2024-02-14 |
0.170 |
| 52W High: |
2024-03-28 |
1.340 |
| 52W Low: |
2023-11-02 |
0.060 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.240 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.510 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.326 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
249.62% |
| Volatility 1Y: |
|
241.17% |
| Volatility 3Y: |
|
- |
