DZ Bank Call 80 HBH 21.06.2024/  DE000DW31Z86  /

Frankfurt Zert./DZB
2024-05-27  12:34:53 PM Chg.0.000 Bid9:58:02 PM Ask- Underlying Strike price Expiration date Option type
0.200EUR 0.00% -
Bid Size: -
-
Ask Size: -
HORNBACH HOLD.ST O.N... 80.00 - 2024-06-21 Call
 

Master data

WKN: DW31Z8
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: 2022-07-12
Last trading day: 2024-05-28
Ratio: 10:1
Exercise type: European
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: 0.180
High: 0.210
Low: 0.180
Previous Close: 0.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+33.33%
3 Months  
+42.86%
YTD  
+5.26%
1 Year
  -63.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.200
1M High / 1M Low: 0.300 0.130
6M High / 6M Low: 0.300 0.050
High (YTD): 2024-05-20 0.300
Low (YTD): 2024-02-07 0.050
52W High: 2023-07-05 0.710
52W Low: 2024-02-07 0.050
Avg. price 1W:   0.200
Avg. volume 1W:   0.000
Avg. price 1M:   0.199
Avg. volume 1M:   0.000
Avg. price 6M:   0.141
Avg. volume 6M:   0.000
Avg. price 1Y:   0.284
Avg. volume 1Y:   0.000
Volatility 1M:   310.44%
Volatility 6M:   353.98%
Volatility 1Y:   271.28%
Volatility 3Y:   -