DZ Bank Call 75 HBH 21.06.2024
/ DE000DJ3MZB9
DZ Bank Call 75 HBH 21.06.2024/ DE000DJ3MZB9 /
| 2024-05-16 9:34:34 PM |
Chg.+0.040 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
+7.41% |
0.570
Bid Size: 1,000 |
0.630
Ask Size: 1,000 |
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: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.30 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.23 |
| Parity: |
0.30 |
| Time value: |
0.33 |
| Break-even: |
81.30 |
| Moneyness: |
1.04 |
| Premium: |
0.04 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.06 |
| Spread %: |
10.53% |
| Delta: |
0.64 |
| Theta: |
-0.06 |
| Omega: |
7.96 |
| Rho: |
0.04 |
Quote data
| Open: |
0.570 |
| High: |
0.640 |
| Low: |
0.570 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+48.72% |
| 1 Month |
|
|
+48.72% |
| 3 Months |
|
|
+176.19% |
| YTD |
|
|
+87.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.390 |
| 1M High / 1M Low: |
0.540 |
0.310 |
| 6M High / 6M Low: |
0.540 |
0.110 |
| High (YTD): |
2024-05-15 |
0.540 |
| Low (YTD): |
2024-02-07 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.454 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.379 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.259 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.08% |
| Volatility 6M: |
|
271.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
