DZ Bank Call 65 HBH 20.12.2024
/ DE000DJ3MZE3
DZ Bank Call 65 HBH 20.12.2024/ DE000DJ3MZE3 /
| 2024-06-05 6:11:47 PM |
Chg.0.00 |
Bid9:08:15 PM |
Ask9:08:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.81EUR |
0.00% |
1.82
Bid Size: 2,500 |
1.90
Ask Size: 2,500 |
HORNBACH HOLD.ST O.N... |
65.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
DJ3MZE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HORNBACH HOLD.ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-06-29 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.70 |
| Intrinsic value: |
1.52 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.23 |
| Parity: |
1.52 |
| Time value: |
0.41 |
| Break-even: |
84.30 |
| Moneyness: |
1.23 |
| Premium: |
0.05 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.09 |
| Spread %: |
4.89% |
| Delta: |
0.82 |
| Theta: |
-0.02 |
| Omega: |
3.40 |
| Rho: |
0.25 |
Quote data
| Open: |
1.84 |
| High: |
1.86 |
| Low: |
1.80 |
| Previous Close: |
1.81 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.13% |
| 1 Month |
|
|
+23.97% |
| 3 Months |
|
|
+57.39% |
| YTD |
|
|
+64.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.81 |
1.60 |
| 1M High / 1M Low: |
1.81 |
1.44 |
| 6M High / 6M Low: |
1.81 |
0.76 |
| High (YTD): |
2024-06-04 |
1.81 |
| Low (YTD): |
2024-02-05 |
0.83 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.71% |
| Volatility 6M: |
|
97.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
