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DZ Bank Call 90 HBH 20.12.2024/  DE000DW81JP2  /

Frankfurt Zert./DZB
2024-11-05  1:08:39 PM Chg.+0.020 Bid9:58:02 PM Ask2024-11-05 Underlying Strike price Expiration date Option type
0.100EUR +25.00% -
Bid Size: -		 -
Ask Size: -		 HORNBACH HOLD.ST O.N... 90.00 - 2024-12-20 Call
 

Master data

WKN: DW81JP
Issuer: DZ Bank AG
Currency: EUR
Underlying: HORNBACH HOLD.ST O.N.
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 2024-12-20
Issue date: 2023-01-11
Last trading day: 2024-11-05
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 73.27
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.21
Parity: -0.94
Time value: 0.11
Break-even: 91.10
Moneyness: 0.90
Premium: 0.13
Premium p.a.: 1.97
Spread abs.: 0.03
Spread %: 37.50%
Delta: 0.21
Theta: -0.04
Omega: 15.30
Rho: 0.02
 

Quote data

Open: 0.090
High: 0.100
Low: 0.090
Previous Close: 0.080
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -60.00%
3 Months  
+42.86%
YTD
  -65.52%
1 Year
  -58.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.080
1M High / 1M Low: 0.280 0.070
6M High / 6M Low: 0.420 0.050
High (YTD): 2024-09-30 0.420
Low (YTD): 2024-08-05 0.050
52W High: 2024-09-30 0.420
52W Low: 2024-08-05 0.050
Avg. price 1W:   0.090
Avg. volume 1W:   0.000
Avg. price 1M:   0.151
Avg. volume 1M:   0.000
Avg. price 6M:   0.223
Avg. volume 6M:   0.000
Avg. price 1Y:   0.229
Avg. volume 1Y:   0.000
Volatility 1M:   299.29%
Volatility 6M:   279.24%
Volatility 1Y:   240.58%
Volatility 3Y:   -