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DZ Bank Call 70 HBH 21.06.2024/  DE000DW373E3  /

EUWAX
2024-05-16  8:24:11 AM Chg.+0.020 Bid2024-05-16 Ask2024-05-16 Underlying Strike price Expiration date Option type
0.900EUR +2.27% 0.900
Bid Size: 3,500		 0.970
Ask Size: 3,500		 HORNBACH HOLD.ST O.N... 70.00 - 2024-06-21 Call
 

Master data

WKN: DW373E
Issuer: DZ Bank AG
Currency: EUR
Underlying: HORNBACH HOLD.ST O.N.
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 2024-06-21
Issue date: 2022-07-18
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.88
Leverage: Yes

Calculated values

Fair value: 0.84
Intrinsic value: 0.80
Implied volatility: 0.50
Historic volatility: 0.23
Parity: 0.80
Time value: 0.19
Break-even: 79.90
Moneyness: 1.11
Premium: 0.02
Premium p.a.: 0.28
Spread abs.: 0.09
Spread %: 10.00%
Delta: 0.78
Theta: -0.06
Omega: 6.18
Rho: 0.05
 

Quote data

Open: 0.900
High: 0.900
Low: 0.900
Previous Close: 0.880
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.43%
1 Month  
+30.43%
3 Months  
+119.51%
YTD  
+83.67%
1 Year
  -20.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.690
1M High / 1M Low: 0.880 0.590
6M High / 6M Low: 0.880 0.240
High (YTD): 2024-05-15 0.880
Low (YTD): 2024-02-07 0.240
52W High: 2023-08-07 1.410
52W Low: 2023-10-27 0.200
Avg. price 1W:   0.756
Avg. volume 1W:   0.000
Avg. price 1M:   0.679
Avg. volume 1M:   0.000
Avg. price 6M:   0.461
Avg. volume 6M:   0.000
Avg. price 1Y:   0.696
Avg. volume 1Y:   0.000
Volatility 1M:   132.79%
Volatility 6M:   207.30%
Volatility 1Y:   169.69%
Volatility 3Y:   -