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DZ Bank Call 80 HBH 21.06.2024/  DE000DW3NYP3  /

EUWAX
6/4/2024  6:13:57 PM Chg.+0.020 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.180EUR +12.50% -
Bid Size: -		 -
Ask Size: -		 HORNBACH HOLD.ST O.N... 80.00 - 6/21/2024 Call
 

Master data

WKN: DW3NYP
Issuer: DZ Bank AG
Currency: EUR
Underlying: HORNBACH HOLD.ST O.N.
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 6/21/2024
Issue date: 6/27/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 61.23
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.23
Parity: -0.04
Time value: 0.13
Break-even: 81.30
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 0.57
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.48
Theta: -0.05
Omega: 29.38
Rho: 0.02
 

Quote data

Open: 0.130
High: 0.190
Low: 0.130
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+80.00%
1 Month  
+20.00%
3 Months  
+63.64%
YTD
  -10.00%
1 Year
  -78.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.100
1M High / 1M Low: 0.280 0.100
6M High / 6M Low: 0.280 0.042
High (YTD): 5/20/2024 0.280
Low (YTD): 2/5/2024 0.042
52W High: 7/4/2023 0.970
52W Low: 2/5/2024 0.042
Avg. price 1W:   0.128
Avg. volume 1W:   0.000
Avg. price 1M:   0.179
Avg. volume 1M:   0.000
Avg. price 6M:   0.137
Avg. volume 6M:   3.200
Avg. price 1Y:   0.327
Avg. volume 1Y:   1.563
Volatility 1M:   417.41%
Volatility 6M:   412.06%
Volatility 1Y:   316.08%
Volatility 3Y:   -