DZ Bank Call 65 HBH 19.12.2025/  DE000DJ8N847  /

Frankfurt Zert./DZB
2024-06-05  3:04:37 PM Chg.-0.010 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
2.220EUR -0.45% 2.220
Bid Size: 10,000
2.250
Ask Size: 10,000
HORNBACH HOLD.ST O.N... 65.00 EUR 2025-12-19 Call
 

Master data

WKN: DJ8N84
Issuer: DZ Bank AG
Currency: EUR
Underlying: HORNBACH HOLD.ST O.N.
Type: Warrant
Option type: Call
Strike price: 65.00 EUR
Maturity: 2025-12-19
Issue date: 2024-01-19
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.46
Leverage: Yes

Calculated values

Fair value: 2.06
Intrinsic value: 1.52
Implied volatility: 0.33
Historic volatility: 0.23
Parity: 1.52
Time value: 0.80
Break-even: 88.20
Moneyness: 1.23
Premium: 0.10
Premium p.a.: 0.06
Spread abs.: 0.09
Spread %: 4.04%
Delta: 0.80
Theta: -0.01
Omega: 2.78
Rho: 0.64
 

Quote data

Open: 2.230
High: 2.310
Low: 2.220
Previous Close: 2.230
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.56%
1 Month  
+23.33%
3 Months  
+53.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.230 1.990
1M High / 1M Low: 2.230 1.780
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.068
Avg. volume 1W:   0.000
Avg. price 1M:   1.967
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -