DZ Bank Call 65 HBH 19.12.2025/  DE000DJ8N847  /

EUWAX
2024-06-11  6:12:48 PM Chg.-0.03 Bid8:34:00 PM Ask8:34:00 PM Underlying Strike price Expiration date Option type
2.15EUR -1.38% 2.16
Bid Size: 2,500
2.24
Ask Size: 2,500
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: 3.52
Leverage: Yes

Calculated values

Fair value: 2.04
Intrinsic value: 1.50
Implied volatility: 0.32
Historic volatility: 0.23
Parity: 1.50
Time value: 0.77
Break-even: 87.70
Moneyness: 1.23
Premium: 0.10
Premium p.a.: 0.06
Spread abs.: 0.09
Spread %: 4.13%
Delta: 0.81
Theta: -0.01
Omega: 2.84
Rho: 0.64
 

Quote data

Open: 2.19
High: 2.20
Low: 2.15
Previous Close: 2.18
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.27%
1 Month  
+16.22%
3 Months  
+44.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.25 2.16
1M High / 1M Low: 2.25 1.85
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.20
Avg. volume 1W:   0.00
Avg. price 1M:   2.05
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -