DZ Bank Call 80 HBH 21.06.2024/  DE000DW3NYP3  /

Frankfurt Zert./DZB
2024-06-06  6:04:46 PM Chg.-0.030 Bid2024-06-06 Ask- Underlying Strike price Expiration date Option type
0.140EUR -17.65% 0.140
Bid Size: 3,500
-
Ask Size: -
HORNBACH HOLD.ST O.N... 80.00 - 2024-06-21 Call
 

Master data

WKN: DW3NYP
Issuer: DZ Bank AG
Currency: EUR
Underlying: HORNBACH HOLD.ST O.N.
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 2024-06-21
Issue date: 2022-06-27
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 47.06
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.23
Parity: 0.00
Time value: 0.17
Break-even: 81.70
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 0.67
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.52
Theta: -0.06
Omega: 24.56
Rho: 0.02
 

Quote data

Open: 0.160
High: 0.210
Low: 0.140
Previous Close: 0.170
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+40.00%
1 Month  
+7.69%
3 Months  
+7.69%
YTD
  -30.00%
1 Year
  -83.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.100
1M High / 1M Low: 0.290 0.090
6M High / 6M Low: 0.290 0.040
High (YTD): 2024-05-20 0.290
Low (YTD): 2024-02-05 0.040
52W High: 2023-07-04 0.960
52W Low: 2024-02-05 0.040
Avg. price 1W:   0.136
Avg. volume 1W:   0.000
Avg. price 1M:   0.174
Avg. volume 1M:   0.000
Avg. price 6M:   0.135
Avg. volume 6M:   0.000
Avg. price 1Y:   0.322
Avg. volume 1Y:   0.000
Volatility 1M:   389.99%
Volatility 6M:   404.77%
Volatility 1Y:   310.35%
Volatility 3Y:   -