DZ Bank Call 75 HBH 20.12.2024
/ DE000DJ3MZF0
DZ Bank Call 75 HBH 20.12.2024/ DE000DJ3MZF0 /
| 2024-06-05 2:06:55 PM |
Chg.+0.02 |
Bid2:43:15 PM |
Ask2:43:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.12EUR |
+1.82% |
1.11
Bid Size: 10,000 |
1.13
Ask Size: 10,000 |
HORNBACH HOLD.ST O.N... |
75.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
DJ3MZF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HORNBACH HOLD.ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-06-29 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.52 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.23 |
| Parity: |
0.52 |
| Time value: |
0.66 |
| Break-even: |
86.80 |
| Moneyness: |
1.07 |
| Premium: |
0.08 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.06 |
| Spread %: |
5.36% |
| Delta: |
0.68 |
| Theta: |
-0.02 |
| Omega: |
4.61 |
| Rho: |
0.23 |
Quote data
| Open: |
1.12 |
| High: |
1.14 |
| Low: |
1.12 |
| Previous Close: |
1.10 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.15% |
| 1 Month |
|
|
+31.76% |
| 3 Months |
|
|
+72.31% |
| YTD |
|
|
+67.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.10 |
0.94 |
| 1M High / 1M Low: |
1.10 |
0.84 |
| 6M High / 6M Low: |
1.10 |
0.42 |
| High (YTD): |
2024-06-04 |
1.10 |
| Low (YTD): |
2024-02-05 |
0.43 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.93% |
| Volatility 6M: |
|
129.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
