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DZ Bank Call 100 HBH 20.12.2024/  DE000DW81JR8  /

Frankfurt Zert./DZB
2024-06-11  9:34:53 PM Chg.-0.030 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.110EUR -21.43% 0.100
Bid Size: 1,000		 0.160
Ask Size: 1,000		 HORNBACH HOLD.ST O.N... 100.00 - 2024-12-20 Call
 

Master data

WKN: DW81JR
Issuer: DZ Bank AG
Currency: EUR
Underlying: HORNBACH HOLD.ST O.N.
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 2024-12-20
Issue date: 2023-01-11
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 40.00
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.23
Parity: -2.00
Time value: 0.20
Break-even: 102.00
Moneyness: 0.80
Premium: 0.28
Premium p.a.: 0.59
Spread abs.: 0.06
Spread %: 42.86%
Delta: 0.22
Theta: -0.02
Omega: 8.61
Rho: 0.08
 

Quote data

Open: 0.140
High: 0.170
Low: 0.110
Previous Close: 0.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -26.67%
1 Month
  -15.38%
3 Months  
+10.00%
YTD
  -35.29%
1 Year
  -83.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.110
1M High / 1M Low: 0.190 0.100
6M High / 6M Low: 0.190 0.050
High (YTD): 2024-05-16 0.190
Low (YTD): 2024-02-09 0.050
52W High: 2023-07-04 0.710
52W Low: 2024-02-09 0.050
Avg. price 1W:   0.140
Avg. volume 1W:   0.000
Avg. price 1M:   0.142
Avg. volume 1M:   0.000
Avg. price 6M:   0.112
Avg. volume 6M:   0.000
Avg. price 1Y:   0.233
Avg. volume 1Y:   0.000
Volatility 1M:   266.19%
Volatility 6M:   274.86%
Volatility 1Y:   219.79%
Volatility 3Y:   -