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DZ Bank Call 92 HBH 20.12.2024/  DE000DW81JQ0  /

EUWAX
2024-06-05  1:05:55 PM Chg.+0.030 Bid1:19:22 PM Ask1:19:22 PM Underlying Strike price Expiration date Option type
0.360EUR +9.09% 0.340
Bid Size: 10,000		 0.360
Ask Size: 10,000		 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: 0.360
Low: 0.340
Previous Close: 0.330
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+44.00%
1 Month  
+38.46%
3 Months  
+80.00%
YTD  
+38.46%
1 Year
  -53.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.250
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:   0.284
Avg. volume 1W:   0.000
Avg. price 1M:   0.295
Avg. volume 1M:   0.000
Avg. price 6M:   0.218
Avg. volume 6M:   0.000
Avg. price 1Y:   0.358
Avg. volume 1Y:   0.000
Volatility 1M:   191.90%
Volatility 6M:   208.32%
Volatility 1Y:   172.52%
Volatility 3Y:   -