DZ Bank Call 80 HBH 19.12.2025/  DE000DQ0EF53  /

Frankfurt Zert./DZB
2024-05-31  9:34:49 PM Chg.0.000 Bid9:58:10 PM Ask9:58:10 PM Underlying Strike price Expiration date Option type
0.540EUR 0.00% 0.540
Bid Size: 2,500
0.600
Ask Size: 2,500
HORNBACH HOLD.ST O.N... 80.00 EUR 2025-12-19 Call
 

Master data

WKN: DQ0EF5
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: 2024-02-09
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 13.00
Leverage: Yes

Calculated values

Fair value: 1.01
Intrinsic value: 0.00
Implied volatility: 0.12
Historic volatility: 0.23
Parity: -0.20
Time value: 0.60
Break-even: 86.00
Moneyness: 0.98
Premium: 0.10
Premium p.a.: 0.06
Spread abs.: 0.06
Spread %: 11.11%
Delta: 0.62
Theta: -0.01
Omega: 8.01
Rho: 0.65
 

Quote data

Open: 0.540
High: 0.570
Low: 0.540
Previous Close: 0.540
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.89%
1 Month  
+12.50%
3 Months  
+25.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.530
1M High / 1M Low: 0.560 0.480
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.536
Avg. volume 1W:   0.000
Avg. price 1M:   0.518
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -