DZ Bank Call 92 HBH 20.12.2024
/ DE000DW81JQ0
DZ Bank Call 92 HBH 20.12.2024/ DE000DW81JQ0 /
| 11/5/2024 1:07:29 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.073EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
HORNBACH HOLD.ST O.N... |
92.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
DW81JQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HORNBACH HOLD.ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
92.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
1/11/2023 |
| Last trading day: |
11/5/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
95.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.21 |
| Parity: |
-1.14 |
| Time value: |
0.08 |
| Break-even: |
92.84 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
2.52 |
| Spread abs.: |
0.03 |
| Spread %: |
68.00% |
| Delta: |
0.17 |
| Theta: |
-0.03 |
| Omega: |
15.94 |
| Rho: |
0.01 |
Quote data
| Open: |
0.050 |
| High: |
0.073 |
| Low: |
0.050 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.29% |
| 1 Month |
|
|
-61.58% |
| 3 Months |
|
|
+46.00% |
| YTD |
|
|
-71.92% |
| 1 Year |
|
|
-65.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.073 |
0.050 |
| 1M High / 1M Low: |
0.210 |
0.041 |
| 6M High / 6M Low: |
0.370 |
0.034 |
| High (YTD): |
5/16/2024 |
0.370 |
| Low (YTD): |
8/5/2024 |
0.034 |
| 52W High: |
5/16/2024 |
0.370 |
| 52W Low: |
8/5/2024 |
0.034 |
| Avg. price 1W: |
|
0.061 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.109 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.178 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.191 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
428.38% |
| Volatility 6M: |
|
333.29% |
| Volatility 1Y: |
|
274.22% |
| Volatility 3Y: |
|
- |
