DZ Bank Call 70 HBH 20.06.2025
/ DE000DJ392C4
DZ Bank Call 70 HBH 20.06.2025/ DE000DJ392C4 /
| 2024-05-31 9:35:22 PM |
Chg.+0.010 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.610EUR |
+0.63% |
1.620
Bid Size: 1,000 |
1.680
Ask Size: 1,000 |
HORNBACH HOLD.ST O.N... |
70.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ392C |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HORNBACH HOLD.ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.35 |
| Intrinsic value: |
0.80 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.23 |
| Parity: |
0.80 |
| Time value: |
0.87 |
| Break-even: |
86.70 |
| Moneyness: |
1.11 |
| Premium: |
0.11 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.06 |
| Spread %: |
3.73% |
| Delta: |
0.72 |
| Theta: |
-0.02 |
| Omega: |
3.37 |
| Rho: |
0.42 |
Quote data
| Open: |
1.610 |
| High: |
1.690 |
| Low: |
1.580 |
| Previous Close: |
1.600 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.63% |
| 1 Month |
|
|
+15.83% |
| 3 Months |
|
|
+25.78% |
| YTD |
|
|
+37.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.620 |
1.580 |
| 1M High / 1M Low: |
1.730 |
1.410 |
| 6M High / 6M Low: |
1.730 |
0.820 |
| High (YTD): |
2024-05-20 |
1.730 |
| Low (YTD): |
2024-02-05 |
0.910 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.600 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.555 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.217 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.77% |
| Volatility 6M: |
|
83.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
