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DZ Bank Call 76 HBH 20.12.2024/  DE000DW99VB9  /

EUWAX
2024-05-31  6:12:04 PM Chg.0.000 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.890EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 HORNBACH HOLD.ST O.N... 76.00 - 2024-12-20 Call
 

Master data

WKN: DW99VB
Issuer: DZ Bank AG
Currency: EUR
Underlying: HORNBACH HOLD.ST O.N.
Type: Warrant
Option type: Call
Strike price: 76.00 -
Maturity: 2024-12-20
Issue date: 2023-02-24
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.21
Leverage: Yes

Calculated values

Fair value: 0.72
Intrinsic value: 0.20
Implied volatility: 0.34
Historic volatility: 0.23
Parity: 0.20
Time value: 0.75
Break-even: 85.50
Moneyness: 1.03
Premium: 0.10
Premium p.a.: 0.18
Spread abs.: 0.06
Spread %: 6.74%
Delta: 0.62
Theta: -0.02
Omega: 5.11
Rho: 0.22
 

Quote data

Open: 0.900
High: 0.950
Low: 0.870
Previous Close: 0.890
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.29%
1 Month  
+14.10%
3 Months  
+41.27%
YTD  
+36.92%
1 Year
  -16.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.880
1M High / 1M Low: 1.030 0.780
6M High / 6M Low: 1.030 0.390
High (YTD): 2024-05-20 1.030
Low (YTD): 2024-02-07 0.400
52W High: 2023-07-04 1.400
52W Low: 2023-10-27 0.290
Avg. price 1W:   0.904
Avg. volume 1W:   0.000
Avg. price 1M:   0.887
Avg. volume 1M:   0.000
Avg. price 6M:   0.650
Avg. volume 6M:   0.000
Avg. price 1Y:   0.779
Avg. volume 1Y:   0.000
Volatility 1M:   100.55%
Volatility 6M:   134.35%
Volatility 1Y:   121.36%
Volatility 3Y:   -