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DZ Bank Call 90 HBH 21.06.2024/  DE000DW3NYR9  /

Frankfurt Zert./DZB
2024-05-15  9:34:47 PM Chg.+0.008 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.050EUR +19.05% -
Bid Size: -		 -
Ask Size: -		 HORNBACH HOLD.ST O.N... 90.00 - 2024-06-21 Call
 

Master data

WKN: DW3NYR
Issuer: DZ Bank AG
Currency: EUR
Underlying: HORNBACH HOLD.ST O.N.
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 2024-06-21
Issue date: 2022-06-27
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 77.68
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.26
Parity: -1.31
Time value: 0.10
Break-even: 90.99
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 4.26
Spread abs.: 0.06
Spread %: 153.85%
Delta: 0.17
Theta: -0.04
Omega: 13.32
Rho: 0.01
 

Quote data

Open: 0.042
High: 0.061
Low: 0.042
Previous Close: 0.042
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+4900.00%
1 Month  
+284.62%
3 Months  
+4900.00%
YTD
  -37.50%
1 Year
  -90.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.001
1M High / 1M Low: 0.050 0.001
6M High / 6M Low: 0.080 0.001
High (YTD): 2024-01-02 0.060
Low (YTD): 2024-05-13 0.001
52W High: 2023-07-04 0.650
52W Low: 2024-05-13 0.001
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.017
Avg. volume 6M:   0.000
Avg. price 1Y:   0.190
Avg. volume 1Y:   0.000
Volatility 1M:   15,219.40%
Volatility 6M:   8,906.81%
Volatility 1Y:   6,733.41%
Volatility 3Y:   -