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DZ Bank Call 80 HBH 21.06.2024/  DE000DW3NYP3  /

Frankfurt Zert./DZB
2024-05-16  11:34:55 AM Chg.+0.050 Bid2024-05-16 Ask2024-05-16 Underlying Strike price Expiration date Option type
0.300EUR +20.00% 0.300
Bid Size: 10,000		 0.320
Ask Size: 10,000		 HORNBACH HOLD.ST O.N... 80.00 - 2024-06-21 Call
 

Master data

WKN: DW3NYP
Issuer: DZ Bank AG
Currency: EUR
Underlying: HORNBACH HOLD.ST O.N.
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 2024-06-21
Issue date: 2022-06-27
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 23.64
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.23
Parity: -0.20
Time value: 0.33
Break-even: 83.30
Moneyness: 0.98
Premium: 0.07
Premium p.a.: 0.95
Spread abs.: 0.06
Spread %: 22.22%
Delta: 0.46
Theta: -0.06
Omega: 10.87
Rho: 0.03
 

Quote data

Open: 0.260
High: 0.320
Low: 0.260
Previous Close: 0.250
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+87.50%
1 Month  
+57.89%
3 Months  
+172.73%
YTD  
+50.00%
1 Year
  -62.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.160
1M High / 1M Low: 0.250 0.130
6M High / 6M Low: 0.250 0.040
High (YTD): 2024-05-15 0.250
Low (YTD): 2024-02-05 0.040
52W High: 2023-07-04 0.960
52W Low: 2024-02-05 0.040
Avg. price 1W:   0.196
Avg. volume 1W:   0.000
Avg. price 1M:   0.168
Avg. volume 1M:   0.000
Avg. price 6M:   0.129
Avg. volume 6M:   0.000
Avg. price 1Y:   0.358
Avg. volume 1Y:   0.000
Volatility 1M:   257.22%
Volatility 6M:   387.61%
Volatility 1Y:   294.08%
Volatility 3Y:   -