DZ Bank Call 80 HBH 21.06.2024
/ DE000DW31Z86
DZ Bank Call 80 HBH 21.06.2024/ DE000DW31Z86 /
| 2024-05-27 5:04:25 PM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
- |
-
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: |
80.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.23 |
| Parity: |
0.02 |
| Time value: |
0.08 |
| Break-even: |
81.00 |
| Moneyness: |
1.00 |
| Premium: |
0.01 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.57 |
| Theta: |
-0.03 |
| Omega: |
45.58 |
| Rho: |
0.02 |
Quote data
| Open: |
0.180 |
| High: |
0.210 |
| Low: |
0.180 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+12.50% |
| 3 Months |
|
|
+50.00% |
| YTD |
|
|
-5.26% |
| 1 Year |
|
|
-70.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.290 |
0.140 |
| 6M High / 6M Low: |
0.290 |
0.050 |
| High (YTD): |
2024-05-20 |
0.290 |
| Low (YTD): |
2024-02-07 |
0.050 |
| 52W High: |
2023-07-04 |
0.720 |
| 52W Low: |
2024-02-07 |
0.050 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.210 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.145 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.283 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
359.95% |
| Volatility 6M: |
|
358.17% |
| Volatility 1Y: |
|
273.49% |
| Volatility 3Y: |
|
- |
