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DZ Bank Call 92 HBH 21.06.2024/  DE000DW3NYS7  /

EUWAX
2024-05-16  6:09:08 PM Chg.+0.026 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.036EUR +260.00% -
Bid Size: -		 -
Ask Size: -		 HORNBACH HOLD.ST O.N... 92.00 - 2024-06-21 Call
 

Master data

WKN: DW3NYS
Issuer: DZ Bank AG
Currency: EUR
Underlying: HORNBACH HOLD.ST O.N.
Type: Warrant
Option type: Call
Strike price: 92.00 -
Maturity: 2024-06-21
Issue date: 2022-06-27
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 65.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.23
Parity: -1.40
Time value: 0.12
Break-even: 93.20
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 5.08
Spread abs.: 0.12
Spread %: 11,900.00%
Delta: 0.18
Theta: -0.05
Omega: 11.99
Rho: 0.01
 

Quote data

Open: 0.010
High: 0.036
Low: 0.010
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3500.00%
1 Month  
+3500.00%
3 Months  
+3500.00%
YTD
  -46.27%
1 Year
  -92.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.001
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.067 0.001
High (YTD): 2024-01-02 0.044
Low (YTD): 2024-05-14 0.001
52W High: 2023-07-04 0.600
52W Low: 2024-05-14 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.009
Avg. volume 6M:   0.000
Avg. price 1Y:   0.169
Avg. volume 1Y:   0.000
Volatility 1M:   3,105.30%
Volatility 6M:   7,990.71%
Volatility 1Y:   6,180.75%
Volatility 3Y:   -