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DZ Bank Call 84 HBH 21.06.2024/  DE000DW3NYQ1  /

EUWAX
2024-05-27  5:06:36 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.100EUR - -
Bid Size: -		 -
Ask Size: -		 HORNBACH HOLD.ST O.N... 84.00 - 2024-06-21 Call
 

Master data

WKN: DW3NYQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: HORNBACH HOLD.ST O.N.
Type: Warrant
Option type: Call
Strike price: 84.00 -
Maturity: 2024-06-21
Issue date: 2022-06-27
Last trading day: 2024-05-28
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 155.00
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.23
Parity: -0.65
Time value: 0.05
Break-even: 84.50
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 3.85
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.16
Theta: -0.04
Omega: 25.37
Rho: 0.01
 

Quote data

Open: 0.090
High: 0.110
Low: 0.090
Previous Close: 0.120
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month  
+66.67%
3 Months     0.00%
YTD
  -28.57%
1 Year
  -85.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.100
1M High / 1M Low: 0.160 0.050
6M High / 6M Low: 0.160 0.013
High (YTD): 2024-05-20 0.160
Low (YTD): 2024-02-05 0.013
52W High: 2023-07-04 0.830
52W Low: 2024-02-05 0.013
Avg. price 1W:   0.100
Avg. volume 1W:   0.000
Avg. price 1M:   0.106
Avg. volume 1M:   0.000
Avg. price 6M:   0.073
Avg. volume 6M:   0.000
Avg. price 1Y:   0.255
Avg. volume 1Y:   0.000
Volatility 1M:   477.76%
Volatility 6M:   646.80%
Volatility 1Y:   477.26%
Volatility 3Y:   -