DZ Bank Call 65 HBH 21.06.2024
/ DE000DJ3MZA1
DZ Bank Call 65 HBH 21.06.2024/ DE000DJ3MZA1 /
| 2024-05-15 9:34:52 PM |
Chg.+0.030 |
Bid8:01:04 AM |
Ask8:01:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.290EUR |
+2.38% |
1.310
Bid Size: 2,500 |
1.450
Ask Size: 2,500 |
HORNBACH HOLD.ST O.N... |
65.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DJ3MZA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HORNBACH HOLD.ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-29 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.22 |
| Intrinsic value: |
1.19 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.26 |
| Parity: |
1.19 |
| Time value: |
0.15 |
| Break-even: |
78.40 |
| Moneyness: |
1.18 |
| Premium: |
0.02 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.09 |
| Spread %: |
7.20% |
| Delta: |
0.85 |
| Theta: |
-0.05 |
| Omega: |
4.86 |
| Rho: |
0.05 |
Quote data
| Open: |
1.250 |
| High: |
1.300 |
| Low: |
1.250 |
| Previous Close: |
1.260 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.70% |
| 1 Month |
|
|
+22.86% |
| 3 Months |
|
|
+98.46% |
| YTD |
|
|
+79.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.290 |
1.060 |
| 1M High / 1M Low: |
1.290 |
0.940 |
| 6M High / 6M Low: |
1.290 |
0.400 |
| High (YTD): |
2024-05-15 |
1.290 |
| Low (YTD): |
2024-02-05 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.731 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.77% |
| Volatility 6M: |
|
151.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
