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DZ Bank Call 92 HBH 21.06.2024/  DE000DW3NYS7  /

Frankfurt Zert./DZB
5/27/2024  12:34:51 PM Chg.+0.020 Bid9:58:02 PM Ask- Underlying Strike price Expiration date Option type
0.021EUR +2000.00% -
Bid Size: -		 -
Ask Size: -		 HORNBACH HOLD.ST O.N... 92.00 - 6/21/2024 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: 6/21/2024
Issue date: 6/27/2022
Last trading day: 5/28/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7,750.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.23
Parity: -1.45
Time value: 0.00
Break-even: 92.01
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 21.92
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 47.42
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.022
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2000.00%
1 Month  
+2000.00%
3 Months  
+2000.00%
YTD
  -67.69%
1 Year
  -95.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.021
1M High / 1M Low: 0.034 0.001
6M High / 6M Low: 0.065 0.001
High (YTD): 1/2/2024 0.044
Low (YTD): 5/24/2024 0.001
52W High: 7/4/2023 0.600
52W Low: 5/24/2024 0.001
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.008
Avg. volume 6M:   0.000
Avg. price 1Y:   0.148
Avg. volume 1Y:   121.032
Volatility 1M:   14,419.51%
Volatility 6M:   8,966.65%
Volatility 1Y:   6,891.09%
Volatility 3Y:   -