DZ Bank Call 92 HOT 21.06.2024
/ DE000DJ0WXB9
DZ Bank Call 92 HOT 21.06.2024/ DE000DJ0WXB9 /
| 2024-05-27 5:06:57 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.28EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
HOCHTIEF AG |
92.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DJ0WXB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
92.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-04-03 |
| Last trading day: |
2024-05-28 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.63 |
| Implied volatility: |
1.67 |
| Historic volatility: |
0.25 |
| Parity: |
0.63 |
| Time value: |
0.60 |
| Break-even: |
104.30 |
| Moneyness: |
1.07 |
| Premium: |
0.06 |
| Premium p.a.: |
20.96 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.66 |
| Theta: |
-0.60 |
| Omega: |
5.25 |
| Rho: |
0.01 |
Quote data
| Open: |
1.06 |
| High: |
1.31 |
| Low: |
1.06 |
| Previous Close: |
1.12 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+7.56% |
| 3 Months |
|
|
-21.47% |
| YTD |
|
|
+1.59% |
| 1 Year |
|
|
+156.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.28 |
0.89 |
| 6M High / 6M Low: |
2.04 |
0.88 |
| High (YTD): |
2024-01-24 |
2.04 |
| Low (YTD): |
2024-04-25 |
0.88 |
| 52W High: |
2024-01-24 |
2.04 |
| 52W Low: |
2023-07-10 |
0.35 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.16 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
174.86% |
| Volatility 6M: |
|
148.88% |
| Volatility 1Y: |
|
161.07% |
| Volatility 3Y: |
|
- |
