DZ Bank Call 60 HBH 20.12.2024
/ DE000DW9KYW2
DZ Bank Call 60 HBH 20.12.2024/ DE000DW9KYW2 /
| 9/30/2024 2:07:01 PM |
Chg.- |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
HORNBACH HOLD.ST O.N... |
60.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
DW9KYW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HORNBACH HOLD.ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
1/27/2023 |
| Last trading day: |
9/30/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
8.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.57 |
| Intrinsic value: |
2.53 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
2.53 |
| Time value: |
-1.52 |
| Break-even: |
70.10 |
| Moneyness: |
1.42 |
| Premium: |
-0.18 |
| Premium p.a.: |
-0.63 |
| Spread abs.: |
0.08 |
| Spread %: |
8.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.940 |
| High: |
0.970 |
| Low: |
0.940 |
| Previous Close: |
0.940 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+5.43% |
| 3 Months |
|
|
+6.59% |
| YTD |
|
|
+29.33% |
| 1 Year |
|
|
+59.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.970 |
0.910 |
| 6M High / 6M Low: |
0.970 |
0.840 |
| High (YTD): |
9/30/2024 |
0.970 |
| Low (YTD): |
2/7/2024 |
0.690 |
| 52W High: |
9/30/2024 |
0.970 |
| 52W Low: |
10/27/2023 |
0.490 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.933 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.900 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.798 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
16.70% |
| Volatility 6M: |
|
19.70% |
| Volatility 1Y: |
|
35.04% |
| Volatility 3Y: |
|
- |
