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DZ Bank Call 80 HBH 20.12.2024/  DE000DW81JN7  /

Frankfurt Zert./DZB
2024-05-31  9:34:49 PM Chg.0.000 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
0.730EUR 0.00% 0.730
Bid Size: 1,000		 0.790
Ask Size: 1,000		 HORNBACH HOLD.ST O.N... 80.00 - 2024-12-20 Call
 

Master data

WKN: DW81JN
Issuer: DZ Bank AG
Currency: EUR
Underlying: HORNBACH HOLD.ST O.N.
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 2024-12-20
Issue date: 2023-01-11
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.87
Leverage: Yes

Calculated values

Fair value: 0.52
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.23
Parity: -0.20
Time value: 0.79
Break-even: 87.90
Moneyness: 0.98
Premium: 0.13
Premium p.a.: 0.24
Spread abs.: 0.06
Spread %: 8.22%
Delta: 0.54
Theta: -0.02
Omega: 5.38
Rho: 0.19
 

Quote data

Open: 0.730
High: 0.790
Low: 0.710
Previous Close: 0.730
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.19%
1 Month  
+14.06%
3 Months  
+30.36%
YTD  
+30.36%
1 Year
  -28.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.720
1M High / 1M Low: 0.870 0.640
6M High / 6M Low: 0.870 0.340
High (YTD): 2024-05-20 0.870
Low (YTD): 2024-02-05 0.340
52W High: 2023-07-04 1.310
52W Low: 2023-10-27 0.270
Avg. price 1W:   0.744
Avg. volume 1W:   0.000
Avg. price 1M:   0.737
Avg. volume 1M:   0.000
Avg. price 6M:   0.549
Avg. volume 6M:   0.000
Avg. price 1Y:   0.694
Avg. volume 1Y:   0.000
Volatility 1M:   111.50%
Volatility 6M:   129.95%
Volatility 1Y:   117.21%
Volatility 3Y:   -