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DZ Bank Call 100 HBH 20.12.2024/  DE000DW81JR8  /

EUWAX
2024-10-08  8:09:26 AM Chg.-0.005 Bid9:30:47 AM Ask9:30:47 AM Underlying Strike price Expiration date Option type
0.043EUR -10.42% 0.057
Bid Size: 10,000		 0.077
Ask Size: 10,000		 HORNBACH HOLD.ST O.N... 100.00 - 2024-12-20 Call
 

Master data

WKN: DW81JR
Issuer: DZ Bank AG
Currency: EUR
Underlying: HORNBACH HOLD.ST O.N.
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 2024-12-20
Issue date: 2023-01-11
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 85.30
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.21
Parity: -1.47
Time value: 0.10
Break-even: 101.00
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 1.33
Spread abs.: 0.06
Spread %: 150.00%
Delta: 0.16
Theta: -0.02
Omega: 13.93
Rho: 0.03
 

Quote data

Open: 0.043
High: 0.043
Low: 0.043
Previous Close: 0.048
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.25%
1 Month  
+4200.00%
3 Months
  -10.42%
YTD
  -73.13%
1 Year
  -74.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.045
1M High / 1M Low: 0.110 0.018
6M High / 6M Low: 0.200 0.001
High (YTD): 2024-05-16 0.200
Low (YTD): 2024-09-06 0.001
52W High: 2024-05-16 0.200
52W Low: 2024-09-06 0.001
Avg. price 1W:   0.063
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   0.079
Avg. volume 6M:   61.538
Avg. price 1Y:   0.093
Avg. volume 1Y:   31.373
Volatility 1M:   470.72%
Volatility 6M:   8,495.83%
Volatility 1Y:   6,039.44%
Volatility 3Y:   -