DZ Bank Call 3 HTG 20.12.2024
/ DE000DW81JK3
DZ Bank Call 3 HTG 20.12.2024/ DE000DW81JK3 /
| 8/15/2024 9:52:26 AM |
Chg.+0.012 |
Bid5:30:16 PM |
Ask5:30:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
+35.29% |
-
Bid Size: - |
-
Ask Size: - |
HOMETOGO SE ... |
3.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
DW81JK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HOMETOGO SE EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
1/11/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.03 |
| Historic volatility: |
0.66 |
| Parity: |
-1.27 |
| Time value: |
0.14 |
| Break-even: |
3.14 |
| Moneyness: |
0.58 |
| Premium: |
0.81 |
| Premium p.a.: |
4.50 |
| Spread abs.: |
0.13 |
| Spread %: |
1,300.00% |
| Delta: |
0.28 |
| Theta: |
0.00 |
| Omega: |
3.50 |
| Rho: |
0.00 |
Quote data
| Open: |
0.046 |
| High: |
0.046 |
| Low: |
0.046 |
| Previous Close: |
0.034 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.39% |
| 1 Month |
|
|
-34.29% |
| 3 Months |
|
|
-61.67% |
| YTD |
|
|
-90.42% |
| 1 Year |
|
|
-94.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.038 |
0.028 |
| 1M High / 1M Low: |
0.080 |
0.001 |
| 6M High / 6M Low: |
0.380 |
0.001 |
| High (YTD): |
1/12/2024 |
0.500 |
| Low (YTD): |
8/2/2024 |
0.001 |
| 52W High: |
8/17/2023 |
0.910 |
| 52W Low: |
8/2/2024 |
0.001 |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.144 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.371 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
16,232.82% |
| Volatility 6M: |
|
6,760.07% |
| Volatility 1Y: |
|
4,757.99% |
| Volatility 3Y: |
|
- |
