DZ Bank Call 120 HBH 20.12.2024/  DE000DW81JS6  /

Frankfurt Zert./DZB
2024-06-05  3:34:49 PM Chg.+0.003 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
0.004EUR +300.00% 0.004
Bid Size: 10,000
0.044
Ask Size: 10,000
HORNBACH HOLD.ST O.N... 120.00 - 2024-12-20 Call
 

Master data

WKN: DW81JS
Issuer: DZ Bank AG
Currency: EUR
Underlying: HORNBACH HOLD.ST O.N.
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 2024-12-20
Issue date: 2023-01-11
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 66.83
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.23
Parity: -3.98
Time value: 0.12
Break-even: 121.20
Moneyness: 0.67
Premium: 0.51
Premium p.a.: 1.14
Spread abs.: 0.12
Spread %: 11,900.00%
Delta: 0.12
Theta: -0.01
Omega: 7.93
Rho: 0.05
 

Quote data

Open: 0.001
High: 0.010
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+300.00%
1 Month  
+300.00%
3 Months  
+300.00%
YTD
  -90.24%
1 Year
  -99.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.041 0.001
High (YTD): 2024-06-04 0.001
Low (YTD): 2024-06-04 0.001
52W High: 2023-06-13 0.490
52W Low: 2024-06-04 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.001
Avg. volume 6M:   0.000
Avg. price 1Y:   0.097
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   5,681.26%
Volatility 1Y:   4,113.72%
Volatility 3Y:   -