DZ Bank Call 70 HBH 20.12.2024
/ DE000DJ0S5P6
DZ Bank Call 70 HBH 20.12.2024/ DE000DJ0S5P6 /
| 31/05/2024 18:11:47 |
Chg.0.00 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.26EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
HORNBACH HOLD.ST O.N... |
70.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
DJ0S5P |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HORNBACH HOLD.ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
30/03/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
0.80 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.23 |
| Parity: |
0.80 |
| Time value: |
0.53 |
| Break-even: |
83.30 |
| Moneyness: |
1.11 |
| Premium: |
0.07 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.06 |
| Spread %: |
4.72% |
| Delta: |
0.73 |
| Theta: |
-0.02 |
| Omega: |
4.30 |
| Rho: |
0.24 |
Quote data
| Open: |
1.28 |
| High: |
1.33 |
| Low: |
1.24 |
| Previous Close: |
1.26 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.26% |
| 1 Month |
|
|
+14.55% |
| 3 Months |
|
|
+24.75% |
| YTD |
|
|
+44.83% |
| 1 Year |
|
|
-6.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.27 |
1.25 |
| 1M High / 1M Low: |
1.41 |
1.11 |
| 6M High / 6M Low: |
1.41 |
0.56 |
| High (YTD): |
20/05/2024 |
1.41 |
| Low (YTD): |
05/02/2024 |
0.60 |
| 52W High: |
04/07/2023 |
1.65 |
| 52W Low: |
27/10/2023 |
0.42 |
| Avg. price 1W: |
|
1.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.02 |
| Avg. volume 1Y: |
|
9.77 |
| Volatility 1M: |
|
85.97% |
| Volatility 6M: |
|
113.14% |
| Volatility 1Y: |
|
103.81% |
| Volatility 3Y: |
|
- |
