DZ Bank Call 50 HBH 20.06.2025
/ DE000DJ2F1S2
DZ Bank Call 50 HBH 20.06.2025/ DE000DJ2F1S2 /
| 2024-05-31 9:35:15 PM |
Chg.0.000 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
0.00% |
0.890
Bid Size: 2,500 |
1.010
Ask Size: 2,500 |
HORNBACH HOLD.ST O.N... |
50.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ2F1S |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HORNBACH HOLD.ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-15 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.01 |
| Intrinsic value: |
2.80 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
2.80 |
| Time value: |
-1.80 |
| Break-even: |
60.00 |
| Moneyness: |
1.56 |
| Premium: |
-0.23 |
| Premium p.a.: |
-0.22 |
| Spread abs.: |
0.12 |
| Spread %: |
13.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.900 |
| High: |
0.930 |
| Low: |
0.890 |
| Previous Close: |
0.890 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+2.30% |
| 3 Months |
|
|
+5.95% |
| YTD |
|
|
+8.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.890 |
| 1M High / 1M Low: |
0.890 |
0.870 |
| 6M High / 6M Low: |
0.890 |
0.720 |
| High (YTD): |
2024-05-31 |
0.890 |
| Low (YTD): |
2024-01-03 |
0.780 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.890 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.882 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.831 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.84% |
| Volatility 6M: |
|
19.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
