OverviewChartNewsTraderScreen

DZ Bank Call 80 HBH 21.06.2024/  DE000DW3NYP3  /

Frankfurt Zert./DZB
2024-05-31  9:35:16 PM Chg.0.000 Bid9:58:05 PM Ask- Underlying Strike price Expiration date Option type
0.100EUR 0.00% 0.100
Bid Size: 1,000		 -
Ask Size: -		 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: 78.00
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.23
Parity: -0.20
Time value: 0.10
Break-even: 81.00
Moneyness: 0.98
Premium: 0.04
Premium p.a.: 0.93
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.35
Theta: -0.04
Omega: 27.31
Rho: 0.02
 

Quote data

Open: 0.100
High: 0.140
Low: 0.100
Previous Close: 0.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -47.37%
1 Month
  -28.57%
3 Months
  -28.57%
YTD
  -50.00%
1 Year
  -86.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.090
1M High / 1M Low: 0.290 0.090
6M High / 6M Low: 0.290 0.040
High (YTD): 2024-05-20 0.290
Low (YTD): 2024-02-05 0.040
52W High: 2023-07-04 0.960
52W Low: 2024-02-05 0.040
Avg. price 1W:   0.132
Avg. volume 1W:   0.000
Avg. price 1M:   0.176
Avg. volume 1M:   0.000
Avg. price 6M:   0.133
Avg. volume 6M:   0.000
Avg. price 1Y:   0.332
Avg. volume 1Y:   0.000
Volatility 1M:   361.88%
Volatility 6M:   400.17%
Volatility 1Y:   306.92%
Volatility 3Y:   -