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DZ Bank Call 95 HBH 20.12.2024/  DE000DW9KYZ5  /

EUWAX
2024-11-05  1:09:02 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.045EUR - -
Bid Size: -		 -
Ask Size: -		 HORNBACH HOLD.ST O.N... 95.00 - 2024-12-20 Call
 

Master data

WKN: DW9KYZ
Issuer: DZ Bank AG
Currency: EUR
Underlying: HORNBACH HOLD.ST O.N.
Type: Warrant
Option type: Call
Strike price: 95.00 -
Maturity: 2024-12-20
Issue date: 2023-01-27
Last trading day: 2024-11-05
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 118.53
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.21
Parity: -1.44
Time value: 0.07
Break-even: 95.68
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 3.60
Spread abs.: 0.04
Spread %: 183.33%
Delta: 0.13
Theta: -0.03
Omega: 15.57
Rho: 0.01
 

Quote data

Open: 0.027
High: 0.045
Low: 0.027
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month
  -59.09%
3 Months  
+80.00%
YTD
  -78.57%
1 Year
  -73.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.001
1M High / 1M Low: 0.130 0.001
6M High / 6M Low: 0.280 0.001
High (YTD): 2024-05-16 0.280
Low (YTD): 2024-11-04 0.001
52W High: 2024-05-16 0.280
52W Low: 2024-11-04 0.001
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   0.119
Avg. volume 6M:   0.000
Avg. price 1Y:   0.140
Avg. volume 1Y:   0.000
Volatility 1M:   20,440.44%
Volatility 6M:   8,582.90%
Volatility 1Y:   6,055.19%
Volatility 3Y:   -