DZ Bank Call 75 HBH 21.06.2024
/ DE000DJ3MZB9
DZ Bank Call 75 HBH 21.06.2024/ DE000DJ3MZB9 /
| 2024-05-27 12:34:57 PM |
Chg.-0.020 |
Bid9:58:04 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
-4.17% |
-
Bid Size: - |
-
Ask Size: - |
HORNBACH HOLD.ST O.N... |
75.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DJ3MZB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HORNBACH HOLD.ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-29 |
| Last trading day: |
2024-05-28 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
0.25 |
| Time value: |
0.12 |
| Break-even: |
78.70 |
| Moneyness: |
1.03 |
| Premium: |
0.02 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.70 |
| Theta: |
-0.05 |
| Omega: |
14.75 |
| Rho: |
0.03 |
Quote data
| Open: |
0.450 |
| High: |
0.490 |
| Low: |
0.450 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.17% |
| 1 Month |
|
|
+43.75% |
| 3 Months |
|
|
+39.39% |
| YTD |
|
|
+48.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.460 |
| 1M High / 1M Low: |
0.610 |
0.320 |
| 6M High / 6M Low: |
0.610 |
0.110 |
| High (YTD): |
2024-05-20 |
0.610 |
| Low (YTD): |
2024-02-07 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.460 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.446 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.279 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
233.32% |
| Volatility 6M: |
|
275.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
