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DZ Bank Call 92 HBH 20.12.2024/  DE000DW81JQ0  /

Frankfurt Zert./DZB
2024-06-05  9:34:55 PM Chg.0.000 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
0.330EUR 0.00% 0.330
Bid Size: 1,000		 0.390
Ask Size: 1,000		 HORNBACH HOLD.ST O.N... 92.00 - 2024-12-20 Call
 

Master data

WKN: DW81JQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: HORNBACH HOLD.ST O.N.
Type: Warrant
Option type: Call
Strike price: 92.00 -
Maturity: 2024-12-20
Issue date: 2023-01-11
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 20.05
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.23
Parity: -1.18
Time value: 0.40
Break-even: 96.00
Moneyness: 0.87
Premium: 0.20
Premium p.a.: 0.39
Spread abs.: 0.06
Spread %: 17.65%
Delta: 0.35
Theta: -0.02
Omega: 7.08
Rho: 0.13
 

Quote data

Open: 0.340
High: 0.380
Low: 0.320
Previous Close: 0.330
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+32.00%
1 Month  
+26.92%
3 Months  
+73.68%
YTD  
+26.92%
1 Year
  -57.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.250
1M High / 1M Low: 0.360 0.230
6M High / 6M Low: 0.360 0.110
High (YTD): 2024-05-20 0.360
Low (YTD): 2024-02-09 0.110
52W High: 2023-07-04 0.880
52W Low: 2024-02-09 0.110
Avg. price 1W:   0.278
Avg. volume 1W:   0.000
Avg. price 1M:   0.291
Avg. volume 1M:   0.000
Avg. price 6M:   0.215
Avg. volume 6M:   0.000
Avg. price 1Y:   0.356
Avg. volume 1Y:   42.969
Volatility 1M:   188.71%
Volatility 6M:   209.13%
Volatility 1Y:   172.35%
Volatility 3Y:   -