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DZ Bank Call 68 HBH 21.06.2024/  DE000DW5CD92  /

Frankfurt Zert./DZB
2024-05-16  5:05:04 PM Chg.+0.070 Bid5:17:22 PM Ask5:17:22 PM Underlying Strike price Expiration date Option type
1.110EUR +6.73% 1.090
Bid Size: 10,000		 1.120
Ask Size: 10,000		 HORNBACH HOLD.ST O.N... 68.00 - 2024-06-21 Call
 

Master data

WKN: DW5CD9
Issuer: DZ Bank AG
Currency: EUR
Underlying: HORNBACH HOLD.ST O.N.
Type: Warrant
Option type: Call
Strike price: 68.00 -
Maturity: 2024-06-21
Issue date: 2022-09-07
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.67
Leverage: Yes

Calculated values

Fair value: 1.03
Intrinsic value: 1.00
Implied volatility: 0.55
Historic volatility: 0.23
Parity: 1.00
Time value: 0.17
Break-even: 79.70
Moneyness: 1.15
Premium: 0.02
Premium p.a.: 0.24
Spread abs.: 0.09
Spread %: 8.33%
Delta: 0.82
Theta: -0.05
Omega: 5.45
Rho: 0.05
 

Quote data

Open: 1.070
High: 1.170
Low: 1.070
Previous Close: 1.040
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+37.04%
1 Month  
+37.04%
3 Months  
+126.53%
YTD  
+94.74%
1 Year
  -9.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.810
1M High / 1M Low: 1.040 0.720
6M High / 6M Low: 1.040 0.300
High (YTD): 2024-05-15 1.040
Low (YTD): 2024-02-05 0.310
52W High: 2023-08-07 1.520
52W Low: 2023-10-27 0.240
Avg. price 1W:   0.910
Avg. volume 1W:   0.000
Avg. price 1M:   0.814
Avg. volume 1M:   0.000
Avg. price 6M:   0.558
Avg. volume 6M:   0.000
Avg. price 1Y:   0.787
Avg. volume 1Y:   0.000
Volatility 1M:   107.22%
Volatility 6M:   179.66%
Volatility 1Y:   148.39%
Volatility 3Y:   -