OverviewChartNewsTraderScreen

DZ Bank Call 76 HBH 21.06.2024/  DE000DW3UJY1  /

Frankfurt Zert./DZB
2024-05-16  9:34:54 PM Chg.+0.030 Bid2024-05-16 Ask2024-05-16 Underlying Strike price Expiration date Option type
0.510EUR +6.25% 0.510
Bid Size: 2,500		 0.570
Ask Size: 2,500		 HORNBACH HOLD.ST O.N... 76.00 - 2024-06-21 Call
 

Master data

WKN: DW3UJY
Issuer: DZ Bank AG
Currency: EUR
Underlying: HORNBACH HOLD.ST O.N.
Type: Warrant
Option type: Call
Strike price: 76.00 -
Maturity: 2024-06-21
Issue date: 2022-07-04
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.68
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.20
Implied volatility: 0.46
Historic volatility: 0.23
Parity: 0.20
Time value: 0.37
Break-even: 81.70
Moneyness: 1.03
Premium: 0.05
Premium p.a.: 0.60
Spread abs.: 0.06
Spread %: 11.76%
Delta: 0.61
Theta: -0.06
Omega: 8.34
Rho: 0.04
 

Quote data

Open: 0.500
High: 0.570
Low: 0.500
Previous Close: 0.480
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month  
+50.00%
3 Months  
+168.42%
YTD  
+75.86%
1 Year
  -43.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.340
1M High / 1M Low: 0.480 0.270
6M High / 6M Low: 0.480 0.090
High (YTD): 2024-05-15 0.480
Low (YTD): 2024-02-05 0.090
52W High: 2023-07-04 1.130
52W Low: 2024-02-05 0.090
Avg. price 1W:   0.400
Avg. volume 1W:   0.000
Avg. price 1M:   0.330
Avg. volume 1M:   0.000
Avg. price 6M:   0.228
Avg. volume 6M:   0.000
Avg. price 1Y:   0.468
Avg. volume 1Y:   0.000
Volatility 1M:   194.54%
Volatility 6M:   282.09%
Volatility 1Y:   223.47%
Volatility 3Y:   -