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DZ Bank Call 90 HBH 20.12.2024/  DE000DW81JP2  /

Frankfurt Zert./DZB
2024-06-05  9:34:54 PM Chg.0.000 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
0.390EUR 0.00% 0.390
Bid Size: 1,000		 0.450
Ask Size: 1,000		 HORNBACH HOLD.ST O.N... 90.00 - 2024-12-20 Call
 

Master data

WKN: DW81JP
Issuer: DZ Bank AG
Currency: EUR
Underlying: HORNBACH HOLD.ST O.N.
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 2024-12-20
Issue date: 2023-01-11
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 17.43
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.23
Parity: -0.98
Time value: 0.46
Break-even: 94.60
Moneyness: 0.89
Premium: 0.18
Premium p.a.: 0.36
Spread abs.: 0.06
Spread %: 15.00%
Delta: 0.39
Theta: -0.02
Omega: 6.79
Rho: 0.14
 

Quote data

Open: 0.410
High: 0.450
Low: 0.380
Previous Close: 0.390
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+30.00%
1 Month  
+25.81%
3 Months  
+77.27%
YTD  
+34.48%
1 Year
  -51.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.300
1M High / 1M Low: 0.420 0.280
6M High / 6M Low: 0.420 0.130
High (YTD): 2024-05-16 0.420
Low (YTD): 2024-02-09 0.130
52W High: 2023-07-04 0.940
52W Low: 2024-02-09 0.130
Avg. price 1W:   0.332
Avg. volume 1W:   0.000
Avg. price 1M:   0.342
Avg. volume 1M:   0.000
Avg. price 6M:   0.252
Avg. volume 6M:   0.000
Avg. price 1Y:   0.392
Avg. volume 1Y:   0.000
Volatility 1M:   163.02%
Volatility 6M:   198.30%
Volatility 1Y:   164.26%
Volatility 3Y:   -