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DZ Bank Call 84 HBH 21.06.2024/  DE000DW3NYQ1  /

Frankfurt Zert./DZB
2024-05-16  9:34:47 PM Chg.+0.010 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
0.160EUR +6.67% 0.150
Bid Size: 1,000		 0.210
Ask Size: 1,000		 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: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 35.45
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.23
Parity: -0.60
Time value: 0.22
Break-even: 86.20
Moneyness: 0.93
Premium: 0.11
Premium p.a.: 1.76
Spread abs.: 0.06
Spread %: 37.50%
Delta: 0.33
Theta: -0.06
Omega: 11.75
Rho: 0.02
 

Quote data

Open: 0.160
High: 0.200
Low: 0.160
Previous Close: 0.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+60.00%
1 Month  
+77.78%
3 Months  
+220.00%
YTD  
+14.29%
1 Year
  -76.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.100
1M High / 1M Low: 0.150 0.050
6M High / 6M Low: 0.150 0.011
High (YTD): 2024-05-15 0.150
Low (YTD): 2024-02-05 0.011
52W High: 2023-07-04 0.830
52W Low: 2024-02-05 0.011
Avg. price 1W:   0.116
Avg. volume 1W:   0.000
Avg. price 1M:   0.080
Avg. volume 1M:   0.000
Avg. price 6M:   0.068
Avg. volume 6M:   0.000
Avg. price 1Y:   0.276
Avg. volume 1Y:   0.000
Volatility 1M:   495.40%
Volatility 6M:   636.05%
Volatility 1Y:   465.28%
Volatility 3Y:   -