DZ Bank Call 65 HBH 19.12.2025/  DE000DJ8N847  /

EUWAX
2024-06-05  1:06:57 PM Chg.+0.04 Bid1:15:31 PM Ask1:15:31 PM Underlying Strike price Expiration date Option type
2.24EUR +1.82% 2.23
Bid Size: 10,000
2.26
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: 2.23
High: 2.25
Low: 2.23
Previous Close: 2.20
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.56%
1 Month  
+24.44%
3 Months  
+52.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.20 1.99
1M High / 1M Low: 2.20 1.77
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.07
Avg. volume 1W:   0.00
Avg. price 1M:   1.97
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -