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DZ Bank Call 80 HBH 20.12.2024/  DE000DW81JN7  /

EUWAX
2024-06-05  3:05:15 PM Chg.0.000 Bid3:48:22 PM Ask3:48:22 PM Underlying Strike price Expiration date Option type
0.860EUR 0.00% 0.850
Bid Size: 10,000		 0.870
Ask Size: 10,000		 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: 8.53
Leverage: Yes

Calculated values

Fair value: 0.63
Intrinsic value: 0.02
Implied volatility: 0.36
Historic volatility: 0.23
Parity: 0.02
Time value: 0.92
Break-even: 89.40
Moneyness: 1.00
Premium: 0.11
Premium p.a.: 0.22
Spread abs.: 0.06
Spread %: 6.82%
Delta: 0.59
Theta: -0.03
Omega: 5.00
Rho: 0.20
 

Quote data

Open: 0.880
High: 0.900
Low: 0.860
Previous Close: 0.860
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.44%
1 Month  
+28.36%
3 Months  
+65.38%
YTD  
+53.57%
1 Year
  -23.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.720
1M High / 1M Low: 0.870 0.650
6M High / 6M Low: 0.870 0.340
High (YTD): 2024-05-16 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:   0.774
Avg. volume 1W:   0.000
Avg. price 1M:   0.760
Avg. volume 1M:   0.000
Avg. price 6M:   0.563
Avg. volume 6M:   0.000
Avg. price 1Y:   0.694
Avg. volume 1Y:   0.000
Volatility 1M:   119.02%
Volatility 6M:   140.80%
Volatility 1Y:   124.57%
Volatility 3Y:   -