DZ Bank Call 65 HBH 21.06.2024
/ DE000DJ3MZA1
DZ Bank Call 65 HBH 21.06.2024/ DE000DJ3MZA1 /
| 2024-05-16 4:35:32 PM |
Chg.+0.080 |
Bid2024-05-16 |
Ask2024-05-16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.370EUR |
+6.20% |
1.370
Bid Size: 10,000 |
1.420
Ask Size: 10,000 |
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: |
5.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.33 |
| Intrinsic value: |
1.30 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.23 |
| Parity: |
1.30 |
| Time value: |
0.17 |
| Break-even: |
79.70 |
| Moneyness: |
1.20 |
| Premium: |
0.02 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.15 |
| Spread %: |
11.36% |
| Delta: |
0.84 |
| Theta: |
-0.06 |
| Omega: |
4.47 |
| Rho: |
0.05 |
Quote data
| Open: |
1.320 |
| High: |
1.440 |
| Low: |
1.320 |
| Previous Close: |
1.290 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.25% |
| 1 Month |
|
|
+30.48% |
| 3 Months |
|
|
+110.77% |
| YTD |
|
|
+90.28% |
| 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: |
|
- |
