DZ Bank Call 80 HBH 19.12.2025/  DE000DJ8EMX7  /

EUWAX
2024-05-31  6:12:26 PM Chg.0.00 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.19EUR 0.00% -
Bid Size: -
-
Ask Size: -
HORNBACH HOLD.ST O.N... 80.00 EUR 2025-12-19 Call
 

Master data

WKN: DJ8EMX
Issuer: DZ Bank AG
Currency: EUR
Underlying: HORNBACH HOLD.ST O.N.
Type: Warrant
Option type: Call
Strike price: 80.00 EUR
Maturity: 2025-12-19
Issue date: 2024-01-12
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.19
Leverage: Yes

Calculated values

Fair value: 1.01
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.23
Parity: -0.20
Time value: 1.26
Break-even: 92.60
Moneyness: 0.98
Premium: 0.19
Premium p.a.: 0.12
Spread abs.: 0.06
Spread %: 5.00%
Delta: 0.61
Theta: -0.01
Omega: 3.77
Rho: 0.54
 

Quote data

Open: 1.21
High: 1.26
Low: 1.18
Previous Close: 1.19
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.65%
1 Month  
+20.20%
3 Months  
+41.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.21 1.14
1M High / 1M Low: 1.27 0.99
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.18
Avg. volume 1W:   0.00
Avg. price 1M:   1.13
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -