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DZ Bank Call 92 HBH 20.12.2024/  DE000DW81JQ0  /

EUWAX
2024-06-11  6:09:47 PM Chg.-0.040 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.270EUR -12.90% -
Bid Size: -		 -
Ask Size: -		 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: 21.62
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.23
Parity: -1.20
Time value: 0.37
Break-even: 95.70
Moneyness: 0.87
Premium: 0.20
Premium p.a.: 0.41
Spread abs.: 0.06
Spread %: 19.35%
Delta: 0.34
Theta: -0.02
Omega: 7.37
Rho: 0.12
 

Quote data

Open: 0.320
High: 0.330
Low: 0.270
Previous Close: 0.310
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month     0.00%
3 Months  
+35.00%
YTD  
+3.85%
1 Year
  -66.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.270
1M High / 1M Low: 0.370 0.240
6M High / 6M Low: 0.370 0.110
High (YTD): 2024-05-16 0.370
Low (YTD): 2024-02-07 0.110
52W High: 2023-07-04 0.880
52W Low: 2024-02-07 0.110
Avg. price 1W:   0.314
Avg. volume 1W:   0.000
Avg. price 1M:   0.306
Avg. volume 1M:   0.000
Avg. price 6M:   0.224
Avg. volume 6M:   0.000
Avg. price 1Y:   0.349
Avg. volume 1Y:   0.000
Volatility 1M:   203.08%
Volatility 6M:   208.54%
Volatility 1Y:   173.84%
Volatility 3Y:   -